Error: Could not add to watchlist. X
+ Watchlist

Citic Prudential CSI 300 Index Classification Fund

CPC3ICF:CH
1.2010
CNY
0.0050
0.42%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0164 - 1.2260
1 Yr Return
18.05%
YTD Return
5.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1960
52Wk Range
1.0164 - 1.2260
1 Yr Return
17.14%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
1.201
Total Assets (m CNY) (on 03/31/2017)
436.640
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YA-NAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
417.48 k 15.45 m 0.00
10.00 k 9.97 m 0.00
526.43 k 8.53 m 0.00
933.15 k 7.91 m 0.00
407.12 k 7.80 m 0.00
19.42 k 7.50 m 0.00
1.08 m 6.76 m 0.00
185.45 k 5.88 m 0.00
173.38 k 5.77 m 0.00
341.28 k 5.46 m 0.00
Profile
Citic Prudential CSI 300 Index Classification Fund is an open-end fund (Class A/B: closed-end)incorporated in China. The Fund seeks to track the performance o f the CSI 300 Index. The Fund invests at least 85% of its total asset in equitie s.Class A/B may have special characteristics, please 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