- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Citic Prudential CSI 300 Index Classification Fund
+ Add to WatchlistCPC3ICF:CH
0.91 CNY 0.01 0.55%As of 21:26:54 ET on 06/18/2013.
Snapshot for Citic Prudential CSI 300 Index Classification Fund (CPC3ICF)
| Year To Date: | -6.86% | 3-Month: | -2.67% | 3-Year: | - | 52-Week Range: | 0.82 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.99% | 1-Year: | -9.36% | 5-Year: | - | Beta vs SHSZ300: | - |
Fund Profile & Information for CPC3ICF
Citic Prudential CSI 300 Index Classification Fund is an open-end fund incorporated in China. The Fund seeks to track the performance of the CSI 300 Index. The Fund invests at least 85% of its total asset in equities.
| Inception Date: | 02-03-2012 | Telephone: | 86-21-5108-5168 |
|---|---|---|---|
| Managers: | WU YA-NAN | ||
| Web Site: | www.citicprufunds.com.cn | ||
Fundamentals for CPC3ICF
| NAV | (on 2013-06-18) 0.91 |
|---|---|
| Assets (M) | (on 2013-03-31) 135.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CPC3ICF
No dividends reported
Fees & Expenses for CPC3ICF
| 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 CPC3ICF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ADBCH 3.3742 12/20/13 | 10,000 | 10,002,000 | 2.771% |
| CGB 2.87 02/08/13 | 9,000 | 9,003,600 | 2.494% |
| Kweichow Moutai Co Ltd | 39,208 | 8,195,256 | 2.270% |
| Agricultural Bank of China Ltd | 2,840,272 | 7,952,762 | 2.203% |
| Industrial & Commercial Bank o | 1,810,049 | 7,511,703 | 2.081% |
| Bank of Communications Co Ltd | 1,491,271 | 7,366,879 | 2.041% |
| Haitong Securities Co Ltd | 673,912 | 6,907,598 | 1.913% |
| China Minsheng Banking Corp Lt | 806,454 | 6,338,728 | 1.756% |
| Poly Real Estate Group Co Ltd | 465,115 | 6,325,564 | 1.752% |
| China Everbright Bank Co Ltd | 1,899,076 | 5,792,182 | 1.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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