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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

1.20 CNY 0.01 0.67%

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

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

Year To Date: -1.32% 3-Month: +7.44% 3-Year: +4.38% 52-Week Range: 0.77 - 1.25
1-Month: +3.45% 1-Year: +48.76% 5-Year: - Beta vs SHSZ300: 0.96

Mutual Fund Chart for CPC3ICF

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  • CPC3ICF:CH 1.20
  • 1M
  • 1Y
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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 2015-03-04) 1.20
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

Holding Data Unavailable.

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

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