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Citic Prudential CSI 300 Index Classification Fund

CPC3ICF:CH
1.1310
CNY
0.0120
1.07%
As of 11:55 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.9730 - 1.3812
1 Yr Return
-12.88%
YTD Return
-9.40%
Previous Close
1.1190
52Wk Range
0.9730 - 1.3812
1 Yr Return
-20.11%
YTD Return
-9.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
1.131
Total Assets (m CNY) (on 06/30/2016)
490.132
Inception Date
02/03/2012
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
1.02 m 32.52 m 0.00
2.85 m 25.93 m 0.00
1.28 m 19.95 m 0.00
946.63 k 16.97 m 0.00
870.28 k 16.37 m 0.00
993.62 k 15.99 m 0.00
742.98 k 13.23 m 0.00
2.27 m 12.64 m 0.00
3.68 m 11.78 m 0.00
47.52 k 11.77 m 0.00
Profile
Citic Prudential CSI 300 Index Classification Fund is an open-end fund (Class A/B: closed-end)incorporated in China. The Fund seeks to track the performance o f the CSI 300 Index. The Fund invests at least 85% of its total asset in equitie s.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