• 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

0.95 CNY 0.01 1.24%

As of 11:54:14 ET on 10/22/2014.

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

Year To Date: +11.71% 3-Month: +8.90% 3-Year: - 52-Week Range: 0.78 - 1.01
1-Month: -0.42% 1-Year: -2.15% 5-Year: - Beta vs : -

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  • CP800NF:CH 0.95
  • 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 2014-10-22) 0.95
Assets (M) (on 2014-06-30) 33.75
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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Baotou Steel Ra 163,522 3,213,207 9.521%
Zijin Mining Group Co Ltd 889,147 1,938,340 5.743%
CGB 3.48 07/04/14 1,920 1,920,576 5.691%
China Minmetals Rare Earth Co 66,224 1,389,380 4.117%
Zhongjin Gold Co Ltd 165,591 1,258,492 3.729%
Shandong Gold Mining Co Ltd 80,065 1,239,406 3.672%
Western Mining Co Ltd 214,515 1,173,397 3.477%
Jiangxi Copper Co Ltd 93,406 1,146,092 3.396%
Shenzhen Zhongjin Lingnan Nonf 163,377 1,110,964 3.292%
Yunnan Chihong Zinc & Germaniu 112,584 1,036,899 3.072%

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

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