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Citic Prudential CSI 300 Index Classification Fund

150051:CH
Shenzhen
0.9790
CNY
0.0060
0.61%
As of 3:00 AM EDT 9/22/2017
Open
0.9820
Day Range
0.9780 - 0.9830
Previous Close
0.9850
52Wk Range
0.9600 - 1.0574
1 Yr Return
-4.08%
YTD Return
-0.31%
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Open
0.9820
Day Range
0.9780 - 0.9830
Volume
175,800
Previous Close
0.9850
52Wk Range
0.9600 - 1.0574
1 Yr Return
-3.90%
YTD Return
-0.31%
NAV (on 09/22/2017)
1.035
Total Assets (m CNY) (on 06/30/2017)
356.349
Inception Date
02/17/2012
Premium/Discount
-5.41%
Average 52-Week Premium
-0.44%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.39%
3 Yr Return
2.48%
5 Yr Return
2.98%
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