• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Citic Prudential CSI 300 Index Fund

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150051:CH

0.8980 CNY 0.0020 0.22%

As of 02:56:30 ET on 04/18/2014.

Snapshot for Citic Prudential CSI 300 Index Fund (150051)

Open: 0.8960 High - Low: 0.8980 - 0.8930 Primary Exchange: Shenzhen
Volume: 13,684,790 52-Week Range: 0.8180 - 0.9800 Beta vs SHSZ300: 0.4445

ETF Chart for 150051

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  • 150051:CH 0.8980
  • 1D
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  • 1Y
0.8960
Interactive 150051 Chart

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Fund Profile & Information for 150051

Citic Prudential CSI 300 Index Fund is a closed-end fund incorporated in China. The Fund seeks to track the performance of the CSI 300 Index. The Fund invests at least 85% of its total asset in equities.

Inception Date: 2012-02-17 Telephone: 86-21-5108-5168
Managers: WU YA-NAN
Web Site: www.citicprufunds.com.cn

Fundamentals for 150051

NAV (on 2014-04-18) 1.0210
Assets (M) (on 2013-12-31) 608.4315
Shares out (M) 558.70
Market Cap (M) 501.72
% Premium -12.05
Average 52-Week % Premium -9.7541
Fund Leveraged N

Dividends for 150051

No dividends reported

Performance for 150051

1-Month -0.88% 1-Year -5.97%
3-Month +8.45% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio -

Top Fund Holdings for 150051

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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