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CITIC-Prudential CSI Information Security Index Classified Fund

150310:CH
Shenzhen
0.61
CNY
0.00
0.00%
As of 2/23/2018
Open
0.61
Day Range
0.61 - 0.61
Previous Close
0.61
52Wk Range
0.41 - 0.91
1 Yr Return
-17.19%
YTD Return
-5.41%
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Open
0.61
Day Range
0.61 - 0.61
Volume
0
Previous Close
0.61
52Wk Range
0.41 - 0.91
1 Yr Return
-14.76%
YTD Return
-5.41%
NAV (on 02/23/2018)
0.454
Total Assets (m CNY) (on 12/29/2017)
180.611
Inception Date
06/26/2015
Premium/Discount
34.80%
Average 52-Week Premium
4.15%
Fund Managers
YANG XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.51%
3 Yr Return
-
5 Yr Return
-
Profile
CITIC-Prudential CSI Information Security 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