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Citic Prudential CSI 300 Index Classification Fund

150052:CH
Shenzhen
1.3490
CNY
0.0050
0.37%
As of 3:00 AM EDT 5/22/2017
Open
1.3490
Day Range
1.3340 - 1.3620
Previous Close
1.3440
52Wk Range
1.0680 - 1.4800
1 Yr Return
22.86%
YTD Return
4.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.3490
Day Range
1.3340 - 1.3620
Volume
1,770,235
Previous Close
1.3440
52Wk Range
1.0680 - 1.4800
1 Yr Return
23.53%
YTD Return
4.17%
NAV (on 05/19/2017)
1.369
Total Assets (m CNY) (on 03/31/2017)
436.640
Inception Date
02/17/2012
Premium/Discount
-1.83%
Average 52-Week Premium
-0.42%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.64%
3 Yr Return
-22.02%
5 Yr Return
-22.90%

Top Fund Holdings

Name Position Value % of Fund
417.48 k 15.45 m 0.00
10.00 k 9.97 m 0.00
526.43 k 8.53 m 0.00
933.15 k 7.91 m 0.00
407.12 k 7.80 m 0.00
19.42 k 7.50 m 0.00
1.08 m 6.76 m 0.00
185.45 k 5.88 m 0.00
173.38 k 5.77 m 0.00
341.28 k 5.46 m 0.00
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