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Citic Prudential CSI 300 Index Classification Fund

150051:CH
Shenzhen
0.9980
CNY
0.0030
0.30%
As of 12:29 AM EST 2/21/2017
Open
1.0010
Day Range
0.9960 - 1.0010
Previous Close
1.0010
52Wk Range
0.9307 - 1.0574
1 Yr Return
5.47%
YTD Return
1.63%
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Open
1.0010
Day Range
0.9960 - 1.0010
Volume
1,564,795
Previous Close
1.0010
52Wk Range
0.9307 - 1.0574
1 Yr Return
5.79%
YTD Return
1.63%
NAV (on 02/20/2017)
1.008
Total Assets (m CNY) (on 12/30/2016)
540.686
Inception Date
02/17/2012
Premium/Discount
-0.69%
Average 52-Week Premium
-1.05%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.55%
3 Yr Return
5.29%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.94 m 3.69
551.17 k 19.53 m 3.61
693.43 k 11.19 m 2.07
1.23 m 11.17 m 2.07
536.32 k 9.44 m 1.75
25.62 k 8.56 m 1.58
1.43 m 8.23 m 1.52
449.88 k 7.29 m 1.35
346.46 k 7.12 m 1.32
764.22 k 6.77 m 1.25
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}
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