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CITIC-Prudential CSI 800 Nonferrous Metal Index Fund-Main

150150:CH
Shenzhen
1.0150
CNY
0.0010
0.10%
As of 2:00 AM EST 2/22/2017
Open
1.0110
Day Range
1.0100 - 1.0150
Previous Close
1.0140
52Wk Range
0.9423 - 1.0714
1 Yr Return
2.41%
YTD Return
3.05%
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Open
1.0110
Day Range
1.0100 - 1.0150
Volume
2,119,918
Previous Close
1.0140
52Wk Range
0.9423 - 1.0714
1 Yr Return
3.01%
YTD Return
3.05%
NAV (on 02/22/2017)
1.009
Total Assets (m CNY) (on 12/30/2016)
169.577
Inception Date
09/18/2013
Premium/Discount
0.59%
Average 52-Week Premium
0.92%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.49%
3 Yr Return
-36.63%
5 Yr Return
-
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}
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