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CITIC-Prudential CSI 500 Index Fund

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150029:CH
Shenzhen
1.09
CNY
0.02
1.62%
As of 2:00 AM EST on 2/5/2016.
Open
1.11
Day Range
1.09 - 1.12
Previous Close
1.11
52Wk Range
0.27 - 17.02
1 Yr Return
-46.73%
YTD Return
-33.25%
Open
1.11
Day Range
1.09 - 1.12
Volume
1,417,969
Previous Close
1.11
52Wk Range
0.27 - 17.02
1 Yr Return
-47.86%
YTD Return
-33.25%
NAV (on 02/05/2016)
1.095
Total Assets (m CNY) (on 12/31/2015)
625.999
Inception Date
03/14/2011
Premium/Discount
-0.09%
Average 52-Week Premium
5.59%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-31.06%
3 Yr Return
2.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3 ¾ 12/04/15 10.00 k 10.02 m 0.00
Da An Gene Co Ltd of Sun Yat-S 210.82 k 7.17 m 0.00
Shandong Himile Mechanical Sci 304.87 k 5.79 m 0.00
Changyuan Group Ltd 379.53 k 5.69 m 0.00
Org Packaging Co Ltd 237.76 k 5.05 m 0.00
Shanghai AJ Group Co Ltd 379.75 k 5.00 m 0.00
China Shipping Development Co 445.03 k 4.93 m 0.00
Zhongtian Urban Development Gr 645.37 k 4.74 m 0.00
Guangdong Haid Group Co Ltd 380.93 k 4.51 m 0.00
Eternal Asia Supply Chain Mana 101.80 k 4.42 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