• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential Blue Chip Equity Fund

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CITBLUE:CH

1.69 CNY 0.02 1.07%

As of 20:46:15 ET on 12/25/2014.

Snapshot for CITIC-Prudential Blue Chip Equity Fund (CITBLUE)

Year To Date: -10.80% 3-Month: +1.50% 3-Year: +1.21% 52-Week Range: 1.43 - 2.03
1-Month: -0.53% 1-Year: -9.47% 5-Year: -0.04% Beta vs : -

Mutual Fund Chart for CITBLUE

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  • CITBLUE:CH 1.69
  • 1M
  • 1Y
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Fund Profile & Information for CITBLUE

CITIC-Prudential Blue Chip Equity Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and stable income. The Fund invests 60-95% of its total assets in equities, 0-35% in bonds, less than 3% in warrants and at least 5% in cash and government bonds maturity within a year.

Inception Date: 06-06-2008 Telephone: 86-21-5108-5168
Managers: ZHANG GUANG CHENG
Web Site: www.citicprufunds.com.cn

Fundamentals for CITBLUE

NAV (on 2014-12-25) 1.69
Assets (M) (on 2014-09-30) 476.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITBLUE

No dividends reported

Fees & Expenses for CITBLUE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITBLUE

Filing Date: 09/30/2014
Name Position Value % of Total
Guangdong Alpha Animation and 630,473 22,198,954 0.000%
Jiangsu Kanion Pharmaceutical 800,042 21,929,151 0.000%
BlueFocus Communication Group 907,471 21,870,051 0.000%
Zhejiang Dahua Technology Co L 740,823 20,424,490 0.000%
CGB 4.01 10/31/14 20,000 20,058,000 0.000%
Jinling Pharmaceutical Co Ltd 1,352,758 19,046,833 0.000%
Changchun High & New Technolog 180,882 18,500,611 0.000%
Zhangjiagang Furui Special Equ 301,181 17,528,734 0.000%
Zhuzhou Qianjin Pharmaceutical 1,001,769 17,070,144 0.000%
Zhejiang Huace Film & TV Co Lt 429,958 14,751,859 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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