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CITIC-Prudential CSI TMT Industries Index Classified Fund-Main

150174:CH
Shenzhen
0.5140
CNY
0.0160
3.02%
As of 3:00 AM EDT 5/23/2018
Open
0.5340
Day Range
0.5130 - 0.5340
Previous Close
0.5300
52Wk Range
0.3850 - 0.7230
1 Yr Return
7.98%
YTD Return
-12.14%
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Open
0.5340
Day Range
0.5130 - 0.5340
Volume
85,400
Previous Close
0.5300
52Wk Range
0.3850 - 0.7230
1 Yr Return
5.79%
YTD Return
-12.14%
NAV (on 05/22/2018)
0.473
Total Assets (m CNY) (on 03/30/2018)
282.535
Inception Date
12/22/2014
Premium/Discount
12.05%
Average 52-Week Premium
13.03%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.48%
3 Yr Return
-52.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
207.10 207.10 k 0.07
Profile
CITIC-Prudential CSI TMT Industries Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {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