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CITIC Prudential CSI 800 Health Care Index Classification Fund - MAIN

CPCSIHC:CH
0.7630
CNY
0.0040
0.53%
As of 11:00 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
0.6432 - 0.8090
1 Yr Return
8.79%
YTD Return
-2.05%
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Previous Close
0.7590
52Wk Range
0.6432 - 0.8090
1 Yr Return
10.01%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2017)
0.763
Total Assets (m CNY) (on 09/30/2016)
273.768
Inception Date
08/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YANAN
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 800 Health Care Index Classification Fund is an open-ended fund(Class A/B:closed-end) incorporated in China. The Fund seeks to replicate as closely as possible the total return performance of the underlying Index.The Fu nd invests at least 80% of its total assets in the member companies of underlyin g Index.ClassA/B have special characteristics,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