Error: Could not add to watchlist. X
+ Watchlist

Citic Prudential CSI 300 Index Classification Fund

150052:CH
Shenzhen
1.7430
CNY
0.0090
0.52%
As of 3:00 AM EDT 9/22/2017
Open
1.7280
Day Range
1.7230 - 1.7430
Previous Close
1.7340
52Wk Range
1.1600 - 1.7550
1 Yr Return
44.05%
YTD Return
34.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.7280
Day Range
1.7230 - 1.7430
Volume
779,229
Previous Close
1.7340
52Wk Range
1.1600 - 1.7550
1 Yr Return
42.52%
YTD Return
34.59%
NAV (on 09/22/2017)
1.693
Total Assets (m CNY) (on 06/30/2017)
356.349
Inception Date
02/17/2012
Premium/Discount
2.95%
Average 52-Week Premium
-0.43%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.12%
3 Yr Return
-19.54%
5 Yr Return
-13.26%
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