Error: Could not add to watchlist. X

CITIC-Prudential CSI 500 Index Fund

+ Watchlist
150028:CH
Shenzhen
0.88
CNY
0.01
0.80%
As of 03:00:29 ET on 07/30/2015.
Open
0.87
Day Range
0.87 - 0.88
Previous Close
0.87
52Wk Range
0.76 - 1.18
Open
0.87
Day Range
0.87 - 0.88
Volume
74,394,671
Previous Close
0.87
52Wk Range
0.76 - 1.18
NAV (on 07/29/2015)
1.009
Total Assets (b -) (on 06/30/2015)
1.680
Inception Date
03/14/2011
Premium/Discount
-13.38%
Average 52-Week Premium
-2.00%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4 ½ 05/09/15 30.00 k 30.01 m 0.00
Sieyuan Electric Co Ltd 966.33 k 16.05 m 0.00
Huagong Tech Co Ltd 736.84 k 11.79 m 0.00
Guangzhou Baiyun International 918.64 k 11.78 m 0.00
Xinjiang Zhongtai Chemical Co 1.03 m 10.62 m 0.00
SDBC 4.09 06/09/15 10.00 k 10.00 m 0.00
Founder Technology Group Corp 1.11 m 9.74 m 0.00
Markor International Home Furn 770.42 k 9.69 m 0.00
Shuangliang Eco-Energy Systems 865.51 k 9.44 m 0.00
Xiamen ITG Group Corp Ltd 674.96 k 9.35 m 0.00
Profile
CITIC-Prudential CSI 500 Index Fund an open-end fund(ClassA/B:closed-end) incorp orated in China. The Fund seeks to replicate as closely as possible the total return performance of the CSI 500 Index. The Fund invests in the member companie s of the CSI 500 Index.Class A/B may have special characteristics, please check prospectus on {CF<GO>}
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