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

Citic Prudential CSI 300 Index Classification Fund

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CPC3ICF:CH

1.34 CNY 0.01 0.53%

As of 11:53:00 ET on 03/27/2015.

Snapshot for Citic Prudential CSI 300 Index Classification Fund (CPC3ICF)

Year To Date: +10.29% 3-Month: +12.98% 3-Year: +10.17% 52-Week Range: 0.78 - 1.34
1-Month: +10.47% 1-Year: +68.77% 5-Year: - Beta vs SHSZ300: 0.96

Mutual Fund Chart for CPC3ICF

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  • CPC3ICF:CH 1.34
  • 1M
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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 2015-03-27) 1.34
Assets (M) (on 2014-12-31) 928.48
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 474,573 35,455,349 0.000%
China Minsheng Banking Corp Lt 2,679,805 29,156,278 0.000%
China Merchants Bank Co Ltd 1,633,298 27,096,414 0.000%
CITIC Securities Co Ltd 747,665 25,345,844 0.000%
Industrial Bank Co Ltd 1,124,752 18,558,408 0.000%
Haitong Securities Co Ltd 757,796 18,232,572 0.000%
Shanghai Pudong Development Ba 1,102,027 17,290,804 0.000%
Bank of Communications Co Ltd 1,691,741 11,503,839 0.000%
China Everbright Bank Co Ltd 2,170,499 10,592,035 0.000%
ADBCH 4.79 04/10/15 10,000 10,017,000 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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