• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential CSI 500 Index LOF

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150028:CH

1.0490 CNY 0.0010 0.10%

As of 02:52:58 ET on 09/17/2014.

Snapshot for CITIC-Prudential CSI 500 Index LOF (150028)

Open: 1.0300 High - Low: 1.0490 - 1.0300 Primary Exchange: Shenzhen
Volume: 475,000 52-Week Range: 0.9010 - 1.0600 Beta vs : -

ETF Chart for 150028

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  • 150028:CH 1.0490
  • 1D
  • 1M
  • 1Y
1.0480
Interactive 150028 Chart

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Fund Profile & Information for 150028

CITIC-Prudential CSI 500 Index LOF an listed open-ended fund (LOF) incorporated in China. The Fund seeks to replicate as closely as possible the total return performance of the CSI 500 Index. The Fund invests in equity securities of constitute stocks of the CSI 500 Index.

Inception Date: 2011-03-14 Telephone: 86-21-5108-5168
Managers: WU YA-NAN
Web Site: www.citicprufunds.com.cn

Fundamentals for 150028

NAV (on 2014-09-16) 1.0380
Assets (M) (on 2014-06-30) 1,217.0625
Shares out (M) 399.28
Market Cap (M) 418.85
% Premium 0.96
Average 52-Week % Premium -5.8053
Fund Leveraged N

Dividends for 150028

No dividends reported

Performance for 150028

1-Month +5.97% 1-Year 0.00%
3-Month +11.37% 3-Year +6.85%
Year To Date +8.04% 5-Year -
Expense Ratio -

Top Fund Holdings for 150028

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 30,000 30,042,000 0.000%
SDBC 4.37 08/29/14 30,000 29,967,000 0.000%
SDBC 4.55 10/24/14 20,000 19,974,000 0.000%
Hubei Fuxing Science And Techn 1,966,842 13,649,883 0.000%
Sieyuan Electric Co Ltd 784,291 11,536,921 0.000%
Luthai Textile Co Ltd 1,196,610 10,865,219 0.000%
Shuangliang Eco-Energy Systems 937,588 10,463,482 0.000%
Beijing Tiantan Biological Pro 563,811 10,424,865 0.000%
An Hui Wenergy Co Ltd 1,555,973 10,378,340 0.000%
Chengdu Xinzhu Road&Bridge Mac 748,197 10,055,768 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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