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Citic Prudential CSI 300 Index Classification Fund

150051:CH
Shenzhen
0.9750
CNY
0.0040
0.41%
As of 3:00 AM EDT 5/4/2016
Open
0.9710
Day Range
0.9710 - 0.9750
Previous Close
0.9710
52Wk Range
0.7411 - 0.9880
1 Yr Return
13.18%
YTD Return
4.61%
Open
0.9710
Day Range
0.9710 - 0.9750
Volume
5,752,956
Previous Close
0.9710
52Wk Range
0.7411 - 0.9880
1 Yr Return
13.24%
YTD Return
4.61%
NAV (on 05/03/2016)
1.012
Total Assets (m CNY) (on 03/31/2016)
902.480
Inception Date
02/17/2012
Premium/Discount
-4.05%
Average 52-Week Premium
-9.02%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-
Profile
Citic Prudential CSI 300 Index Classification Fund is an open-end fund (Class A/B: closed-end)incorporated in China. The Fund seeks to track the performance o f the CSI 300 Index. The Fund invests at least 85% of its total asset in equitie s.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