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CITIC-Prudential CSI 800 Financial Index Classified Fund-Main

150158:CH
Shenzhen
0.9110
CNY
0.0080
0.87%
As of 3:00 AM EDT 5/24/2018
Open
0.9100
Day Range
0.9100 - 0.9190
Previous Close
0.9190
52Wk Range
0.7840 - 1.3290
1 Yr Return
7.81%
YTD Return
-15.65%
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Open
0.9100
Day Range
0.9100 - 0.9190
Volume
704,800
Previous Close
0.9190
52Wk Range
0.7840 - 1.3290
1 Yr Return
14.16%
YTD Return
-15.65%
NAV (on 05/24/2018)
0.869
Total Assets (m CNY) (on 03/30/2018)
922.369
Inception Date
12/20/2013
Premium/Discount
4.83%
Average 52-Week Premium
3.41%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.11%
3 Yr Return
-17.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 1.36 m 0.13
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