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CITIC-Prudential Global Commodity Theme Fund

165513:CH
Shenzhen
0.48
CNY
0.00
0.21%
As of 2:00 AM EST 1/18/2017
Open
0.48
Day Range
0.48 - 0.48
Previous Close
0.48
52Wk Range
0.42 - 0.49
1 Yr Return
12.44%
YTD Return
-1.64%
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Open
0.48
Day Range
0.48 - 0.48
Volume
1,389,600
Previous Close
0.48
52Wk Range
0.42 - 0.49
1 Yr Return
12.97%
YTD Return
-1.64%
NAV (on 01/13/2017)
0.481
Total Assets (m CNY) (on 09/30/2016)
46.983
Inception Date
01/13/2012
Premium/Discount
-0.62%
Average 52-Week Premium
0.21%
Fund Managers
LEE SHU-HE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
-15.93%
5 Yr Return
-13.73%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 461.49 k 0.00
Profile
CITIC-Prudential Global Commodity Theme Fund is a listed open-ended fund of funds (LOF-FOF) incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly invests in global mutual funds that invest in commodity-related instruments. This is a QDII fund.
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