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Citic Prudential CSI 300 Index Fund

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150052:CH
Shenzhen
0.75
CNY
0.01
1.19%
As of 03:00:29 ET on 07/31/2015.
Open
0.72
Day Range
0.72 - 0.78
Previous Close
0.76
52Wk Range
0.72 - 2.30
1 Yr Return
-8.22%
YTD Return
-51.93%
Open
0.72
Day Range
0.72 - 0.78
Volume
37,910,023
Previous Close
0.76
52Wk Range
0.72 - 2.30
1 Yr Return
-8.22%
YTD Return
-51.93%
NAV (on 07/31/2015)
0.631
Total Assets (b -) (on 06/30/2015)
2.063
Inception Date
02/17/2012
Premium/Discount
18.54%
Average 52-Week Premium
13.79%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-37.35%
3 Yr Return
-8.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 326.16 k 25.52 m 0.00
China Minsheng Banking Corp Lt 1.77 m 17.17 m 0.00
China Merchants Bank Co Ltd 1.08 m 16.78 m 0.00
CITIC Securities Co Ltd 496.71 k 16.30 m 0.00
Industrial Bank Co Ltd 746.59 k 13.71 m 0.00
Haitong Securities Co Ltd 510.67 k 11.95 m 0.00
Shanghai Pudong Development Ba 730.96 k 11.54 m 0.00
SDBC 4.21 07/10/15 10.00 k 10.00 m 0.00
SDBC 4.09 06/09/15 10.00 k 10.00 m 0.00
China State Construction Engin 946.61 k 7.26 m 0.00
Profile
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.
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