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CITIC-Prudential Blue Chip Equity Fund

CITBLUE:CH
2.40
CNY
0.03
1.05%
As of 9:36 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.86
1 Yr Return
-11.39%
YTD Return
-10.26%
Previous Close
2.37
52Wk Range
1.95 - 2.86
1 Yr Return
-18.36%
YTD Return
-10.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/28/2016)
2.397
Total Assets (m CNY) (on 03/31/2016)
195.631
Inception Date
06/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG GUANG CHENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
CITIC-Prudential Blue Chip Mixed 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.
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