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CITIC Prudential CSI 800 Health Care Index Classification Fund - MAIN

CPCSIHC:CH
0.8040
CNY
0.0030
0.37%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.6630 - 0.9130
1 Yr Return
10.42%
YTD Return
-9.87%
Previous Close
0.8010
52Wk Range
0.6630 - 0.9130
1 Yr Return
10.42%
YTD Return
-9.87%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/29/2016)
0.804
Total Assets (m CNY) (on 06/30/2016)
232.287
Inception Date
08/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YANAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CITIC-Prudential CSI 800 Health Care Index Classification Fund is an open-ended fund(Class A/B:closed-end) incorporated in China. The Fund seeks to replicate as closely as possible the total return performance of the underlying Index.The Fu nd invests at least 80% of its total assets in the member companies of underlyin g Index.ClassA/B have special characteristics,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