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CITIC-Prudential CSI 500 Index Fund

150029:CH
Shenzhen
1.16
CNY
0.01
1.19%
As of 3:00 AM EDT 5/24/2016
Open
1.17
Day Range
1.16 - 1.17
Previous Close
1.18
52Wk Range
0.27 - 17.02
1 Yr Return
-76.82%
YTD Return
-29.10%
Open
1.17
Day Range
1.16 - 1.17
Volume
828,071
Previous Close
1.18
52Wk Range
0.27 - 17.02
1 Yr Return
-75.06%
YTD Return
-29.10%
NAV (on 05/24/2016)
1.171
Total Assets (m CNY) (on 03/31/2016)
380.903
Inception Date
03/14/2011
Premium/Discount
-0.77%
Average 52-Week Premium
6.40%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.33%
3 Yr Return
0.39%
5 Yr Return
-9.00%

Top Fund Holdings

Name Position Value % of Fund
186.34 k 4.21 m 0.00
269.67 k 4.04 m 0.00
161.76 k 3.95 m 0.00
231.41 k 3.93 m 0.00
141.31 k 3.50 m 0.00
190.03 k 3.48 m 0.00
338.29 k 3.47 m 0.00
294.89 k 3.44 m 0.00
111.90 k 3.37 m 0.00
210.96 k 3.24 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