• Fund Type: Closed-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential CSI 800 Health Care Index Classification Fund

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150148:CH

0.9800 CNY 0.00000.00%

As of 03:00:26 ET on 04/21/2014.

Snapshot for CITIC-Prudential CSI 800 Health Care Index Classification Fund (150148)

Open: 0.9800 High - Low: 0.9800 - 0.9780 Primary Exchange: Shenzhen
Volume: 60,800 52-Week Range: 0.8560 - 1.0050 Beta vs : -

ETF Chart for 150148

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  • 150148:CH 0.9800
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0.9800
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Fund Profile & Information for 150148

CITIC-Prudential CSI 800 Health Care Index Fund is a close-ended fund incorporated in China. The Fund's objective is to replicate the total return performance of the CSI 800 Helath Care Index. The Fund invests in at least 80% of its total asset in the member companies of the CSI 800 Health Care Index.

Inception Date: 2013-09-06 Telephone: 86-21-5108-5168
Managers: WU YANAN
Web Site: www.citicprufunds.com.cn

Fundamentals for 150148

NAV (on 2014-04-18) 1.0210
Assets (M) (on 2013-12-31) 207.2001
Shares out (M) 37.65
Market Cap (M) 36.90
% Premium -4.02
Average 52-Week % Premium -5.1546
Fund Leveraged N

Dividends for 150148

No dividends reported

Performance for 150148

1-Month +1.87% 1-Year -
3-Month +5.60% 3-Year -
Year To Date +2.30% 5-Year -
Expense Ratio -

Top Fund Holdings for 150148

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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