Error: Could not add to watchlist. X

CITIC-Prudential CSI 800 Nonferrous Metal Index Fund-Main

+ Watchlist
CP800NF:CH
1.0160
CNY
0.0080
0.78%
As of 11:54:55 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.9918 - 1.9117
1 Yr Return
-3.05%
YTD Return
-12.98%
Previous Close
1.02
52Wk Range
0.99 - 1.91
1 Yr Return
-3.05%
YTD Return
-12.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.016
Total Assets (b CNY) (on 06/30/2015)
1.897
Inception Date
08/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YANAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Northern Rare Earth Grou 5.00 m 135.83 m 0.00
Zijin Mining Group Co Ltd 27.31 m 117.98 m 0.00
Shandong Nanshan Aluminum Co L 7.80 m 84.39 m 0.00
Aluminum Corp of China Ltd 13.18 m 83.15 m 0.00
China Minmetals Rare Earth Co 2.02 m 66.90 m 0.00
Shandong Gold Mining Co Ltd 2.45 m 65.57 m 0.00
Western Mining Co Ltd 6.56 m 65.49 m 0.00
Zhongjin Gold Corp Ltd 5.09 m 63.93 m 0.00
Yunnan Tin Co Ltd 2.77 m 61.99 m 0.00
Jiangxi Copper Co Ltd 2.87 m 59.90 m 0.00
Profile
CITIC-Prudential CSI 800 Nonferrous Metal Index Fund is an open-ended fund(Class A/B:closed-end)incorporated in China.The Fund's objective is to replicate the to tal return performance of the CSI 800 Nonferrous Metal Index.The Fund invests at least 80% of its total asset in the member companies of the CSI 800 Nonferrous Metal Index.Class A/B may have special characteristics, please check on {CF<GO>}
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168