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

CITIC-Prudential CSI 500 Index Fund

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CITICSI:CH

1.17 CNY 0.02 1.57%

As of 21:01:23 ET on 03/04/2015.

Snapshot for CITIC-Prudential CSI 500 Index Fund (CITICSI)

Year To Date: +13.42% 3-Month: +11.05% 3-Year: +14.17% 52-Week Range: 0.71 - 1.17
1-Month: +6.48% 1-Year: +49.87% 5-Year: - Beta vs : -

Mutual Fund Chart for CITICSI

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  • CITICSI:CH 1.17
  • 1M
  • 1Y
Interactive CITICSI Chart

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Fund Profile & Information for CITICSI

CITIC-Prudential CSI 500 Index Fund an open-ended fund incorporated in China. The Fund seeks to replicate as closely as possible the total return performance of the CSI 500 Index. The Fund invests in the member companies of the CSI 500 Index.

Inception Date: 02-11-2011 Telephone: 86-21-5108-5168
Managers: WU YA-NAN
Web Site: www.citicprufunds.com.cn

Fundamentals for CITICSI

NAV (on 2015-03-04) 1.17
Assets (M) (on 2014-12-31) 1,163.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITICSI

No dividends reported

Fees & Expenses for CITICSI

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITICSI

Filing Date: 06/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 30,000 30,135,000 2.476%
SDBC 4.37 08/29/14 30,000 30,006,000 2.465%
SDBC 4.55 10/24/14 20,000 20,022,000 1.645%
Hubei Fuxing Science And Techn 1,966,842 12,823,810 1.054%
Luthai Textile Co Ltd 1,196,610 10,518,202 0.864%
Beijing Tiantan Biological Pro 563,811 10,362,846 0.851%
Sieyuan Electric Co Ltd 1,098,008 10,321,275 0.848%
Hundsun Technologies Inc 336,187 9,883,898 0.812%
Inspur Electronic Information 279,661 9,838,474 0.808%
Yintai Resources Co Ltd 1,155,534 9,209,606 0.757%

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

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