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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

165508:CH
Shenzhen
1.75
CNY
0.00
0.00%
As of 10:33 PM EDT 8/25/2016
Previous Close
1.75
52Wk Range
1.30 - 2.28
1 Yr Return
14.67%
YTD Return
-20.41%
Volume
600
Previous Close
1.75
52Wk Range
1.30 - 2.28
1 Yr Return
14.30%
YTD Return
-20.41%
NAV (on 08/29/2016)
1.742
Total Assets (m CNY) (on 06/30/2016)
83.965
Inception Date
07/30/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.29%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.64%
3 Yr Return
14.33%
5 Yr Return
12.99%
Profile
Citic-Prudential Depth Value Mixed Fund (LOF) is listed open-end fund incorporated in China. The Fund seeks to invest in undervalued stocks.
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