• 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

0.86 CNY 0.02 2.49%

As of 21:57:30 ET on 07/28/2014.

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

Year To Date: +0.35% 3-Month: +9.92% 3-Year: - 52-Week Range: 0.77 - 0.96
1-Month: +8.41% 1-Year: +2.01% 5-Year: - Beta vs SHSZ300: 0.96

Mutual Fund Chart for CPC3ICF

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  • CPC3ICF:CH 0.86
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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 2014-07-28) 0.86
Assets (M) (on 2014-03-31) 833.91
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: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 2,282,545 22,414,592 0.000%
China Minsheng Banking Corp Lt 2,848,504 21,819,541 0.000%
Ping An Insurance Group Co of 575,968 21,633,358 0.000%
Industrial Bank Co Ltd 1,481,655 14,105,356 0.000%
Shanghai Pudong Development Ba 1,445,326 14,048,569 0.000%
SDBC 5.01 01/20/15 10,000 10,014,000 0.000%
SDBC 4.37 08/29/14 10,000 9,989,000 0.000%
SDBC 3.91 07/18/14 10,000 9,985,000 0.000%
China Vanke Co Ltd 1,163,662 9,414,026 0.000%
CITIC Securities Co Ltd 890,362 9,375,512 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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