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Citic Prudential CSI 300 Index Classification Fund

CPC3ICF:CH
1.3640
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1009 - 1.3670
1 Yr Return
21.94%
YTD Return
19.54%
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Previous Close
1.3640
52Wk Range
1.1009 - 1.3670
1 Yr Return
21.40%
YTD Return
19.54%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.364
Total Assets (m CNY) (on 06/30/2017)
356.349
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
-
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