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China Merchants CSI Commodity Equity Index Classification Fund

CMCCEIC:CH
0.9970
CNY
0.0070
0.71%
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.7506 - 1.0766
1 Yr Return
19.33%
YTD Return
-1.02%
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Previous Close
0.9900
52Wk Range
0.7506 - 1.0766
1 Yr Return
17.14%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
0.997
Total Assets (m CNY) (on 09/30/2016)
276.726
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
257.73 k 3.90 m 0.00
402.06 k 3.54 m 0.00
478.39 k 3.45 m 0.00
705.30 k 3.44 m 0.00
275.71 k 3.43 m 0.00
527.43 k 3.42 m 0.00
88.54 k 3.38 m 0.00
291.52 k 3.32 m 0.00
346.18 k 3.32 m 0.00
580.20 k 3.30 m 0.00
Profile
China Merchants CSI Commodity Equity Index Classification Fund is an open-end fund(ClassA/B:closed-end)incorporated in China. The Fund's objective is to track the performance of underlying Index.The Fund invests at least 90% of total asse ts in equities with at least 90% of them investing in the members of the CSI Com modity Equity Index.ClassA/B have special characteristics,check on {CF}
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666