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CITIC-Prudential CSI Smart Home Index Classified Fund

CCSHICF:CH
0.8930
CNY
0.0080
0.89%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.8250 - 1.0098
1 Yr Return
-11.48%
YTD Return
-2.51%
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Previous Close
0.9010
52Wk Range
0.8250 - 1.0098
1 Yr Return
-10.70%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/24/2017)
0.893
Total Assets (m CNY) (on 09/29/2017)
82.872
Inception Date
06/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG XU
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CITIC-Prudential CSI Smart Home 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