• 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

1.04 CNY 0.04 3.57%

As of 20:39:09 ET on 11/25/2014.

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

Year To Date: +22.25% 3-Month: +9.32% 3-Year: - 52-Week Range: 0.78 - 1.04
1-Month: +11.06% 1-Year: +14.85% 5-Year: - Beta vs : -

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  • CP800NF:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CP800NF

CITIC-Prudential CSI 800 Nonferrous Metal 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 2014-11-25) 1.04
Assets (M) (on 2014-09-30) 277.04
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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Baotou Steel Ra 1,134,306 24,739,214 0.000%
Zijin Mining Group Co Ltd 6,167,776 15,296,084 0.000%
Pengxin International Mining C 692,655 11,802,841 0.000%
China Minmetals Rare Earth Co 459,376 10,951,524 0.000%
CGB 4.01 10/31/14 9,800 9,828,420 0.000%
Zhongjin Gold Co Ltd 1,148,659 9,821,034 0.000%
Western Mining Co Ltd 1,488,028 9,820,985 0.000%
Jiangxi Copper Co Ltd 647,929 8,954,379 0.000%
Aluminum Corp of China Ltd 2,243,404 8,704,408 0.000%
Shenzhen Zhongjin Lingnan Nonf 1,127,151 8,633,977 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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