• 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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150052:CH

0.7380 CNY 0.0020 0.27%

As of 03:00:32 ET on 04/18/2014.

Snapshot for Citic Prudential CSI 300 Index Fund (150052)

Open: 0.7350 High - Low: 0.7450 - 0.7220 Primary Exchange: Shenzhen
Volume: 40,325,829 52-Week Range: 0.6420 - 1.0810 Beta vs SHSZ300: 1.5279

ETF Chart for 150052

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  • 150052:CH 0.7380
  • 1D
  • 1M
  • 1Y
0.7400
Interactive 150052 Chart

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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 2014-04-18) 0.6150
Assets (M) (on 2013-12-31) 608.4315
Shares out (M) 558.70
Market Cap (M) 412.32
% Premium 20.00
Average 52-Week % Premium 14.4177
Fund Leveraged N

Dividends for 150052

No dividends reported

Performance for 150052

1-Month +9.17% 1-Year -20.39%
3-Month -5.38% 3-Year -
Year To Date -12.35% 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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