• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential CSI 800 Nonferrous Metal Index Fund-Main

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CP800NF:CH

0.84 CNY 0.01 0.60%

As of 21:16:55 ET on 07/10/2014.

Snapshot for CITIC-Prudential CSI 800 Nonferrous Metal Index Fund-Main (CP800NF)

Year To Date: -1.41% 3-Month: +0.84% 3-Year: - 52-Week Range: 0.78 - 1.01
1-Month: +5.51% 1-Year: - 5-Year: - Beta vs : -

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  • CP800NF:CH 0.84
  • 1M
  • 1Y
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Fund Profile & Information for CP800NF

CITIC-Prudential CSI 800 Health Care Index Fund is an open-ended fund incorporated in China. The Fund's objective is to replicate the total return per formance 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.

Inception Date: 08-30-2013 Telephone: 86-21-5108-5168
Managers: WU YANAN
Web Site: www.citicprufunds.com.cn

Fundamentals for CP800NF

NAV (on 2014-07-10) 0.84
Assets (M) (on 2014-03-31) 41.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CP800NF

No dividends reported

Fees & Expenses for CP800NF

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CP800NF

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Baotou Steel Ra 222,656 4,457,573 0.000%
Zijin Mining Group Co Ltd 1,210,689 2,724,050 0.000%
CGB 3.48 07/04/14 2,250 2,251,125 0.000%
Shandong Gold Mining Co Ltd 109,373 1,830,904 0.000%
Zhongjin Gold Co Ltd 226,208 1,809,664 0.000%
Jiangxi Copper Co Ltd 127,598 1,580,939 0.000%
Western Mining Co Ltd 293,041 1,512,092 0.000%
Aluminum Corp of China Ltd 441,798 1,497,695 0.000%
China Minmetals Rare Earth Co 75,389 1,281,613 0.000%
Shenzhen Zhongjin Lingnan Nonf 221,972 1,278,559 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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