• 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

0.82 CNY 0.000.00%

As of 11:55:03 ET on 04/18/2014.

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

Year To Date: -4.99% 3-Month: +1.36% 3-Year: - 52-Week Range: 0.77 - 0.99
1-Month: +3.54% 1-Year: -11.38% 5-Year: - Beta vs SHSZ300: 0.96

Mutual Fund Chart for CPC3ICF

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  • CPC3ICF:CH 0.82
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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 2014-04-18) 0.82
Assets (M) (on 2013-12-31) 608.43
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 506,857 21,151,143 3.550%
China Merchants Bank Co Ltd 1,809,318 19,703,473 3.310%
China Minsheng Banking Corp Lt 2,392,529 18,470,324 3.100%
Industrial Bank Co Ltd 1,173,455 11,898,834 2.000%
Shanghai Pudong Development Ba 1,250,426 11,791,517 1.980%
Haitong Securities Co Ltd 925,149 10,472,687 1.760%
SDBC 4.37 08/29/14 10,000 9,931,000 1.670%
SDBC 3.91 07/18/14 10,000 9,918,000 1.670%
CITIC Securities Co Ltd 692,578 8,830,370 1.480%
China Vanke Co Ltd 974,260 7,823,308 1.310%

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

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