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CITIC-Prudential CSI 500 Index Fund

CITICSI:CH
1.2030
CNY
0.0470
3.76%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.9833 - 1.5511
1 Yr Return
-10.37%
YTD Return
-13.68%
Previous Close
1.2500
52Wk Range
0.9833 - 1.5511
1 Yr Return
-12.12%
YTD Return
-13.68%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2016)
1.203
Total Assets (m CNY) (on 06/30/2016)
296.211
Inception Date
02/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YA-NAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.34 k 4.21 m 0.00
269.67 k 4.04 m 0.00
161.76 k 3.95 m 0.00
231.41 k 3.93 m 0.00
141.31 k 3.50 m 0.00
190.03 k 3.48 m 0.00
338.29 k 3.47 m 0.00
294.89 k 3.44 m 0.00
111.90 k 3.37 m 0.00
210.96 k 3.24 m 0.00
Profile
CITIC-Prudential CSI 500 Index Fund an open-end fund(ClassA/B:closed-end) incorp orated 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 companie s of the CSI 500 Index.Class A/B may have special characteristics, please check prospectus on {CF<GO>}
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