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CITIC-Prudential CSI 800 Financial Index Classified Fund-Main

150158:CH
Shenzhen
0.8470
CNY
0.0110
1.32%
As of 2:00 AM EST 1/20/2017
Open
0.8320
Day Range
0.8320 - 0.8470
Previous Close
0.8360
52Wk Range
0.5450 - 0.9450
1 Yr Return
23.11%
YTD Return
2.42%
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Open
0.8320
Day Range
0.8320 - 0.8470
Volume
6,116,938
Previous Close
0.8360
52Wk Range
0.5450 - 0.9450
1 Yr Return
19.46%
YTD Return
2.42%
NAV (on 01/20/2017)
0.851
Total Assets (b CNY) (on 09/30/2016)
2.116
Inception Date
12/20/2013
Premium/Discount
-0.47%
Average 52-Week Premium
-2.38%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.63%
3 Yr Return
-
5 Yr Return
-
Profile
CITIC-Prudential CSI 800 Financial Index Classified Fund is an open-end fund(Cla ss A/B:closed-end)incorporated in China.The Fund seeks to replicate as closely a s possible the total return of underlying Index.The Fund invests at least 85% of its total asset in equities and at least 80% of non cash assets in members ofun derlying Index.ClassA/B have special characteristics,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