- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Citic Prudential CSI 300 Index Fund
+ Add to Watchlist150052:CH
0.9270 CNY 0.00000.00%As of 03:00:29 ET on 04/08/2013.
Snapshot for Citic Prudential CSI 300 Index Fund (150052)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 1,073,333 | 52-Week Range: | 0.6430 - 1.1900 | Beta vs SHSZ300: | - |
Fund Profile & Information for 150052
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 150052
| NAV | (on 2013-05-17) 0.9190 |
|---|---|
| Assets (M) | (on 2013-03-31) 135.2508 |
| Shares out (M) | 390.31 |
| Market Cap (M) | 361.82 |
| % Premium | 11.02 |
| Average 52-Week % Premium | 14.5205 |
| Fund Leveraged | N |
Dividends for 150052
No dividends reported
Performance for 150052
| 1-Month | - | 1-Year | -17.01% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150052
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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