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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

165508:CH
Shenzhen
1.72
CNY
0.02
0.88%
As of 3:00 AM EDT 7/29/2016
Open
1.72
Day Range
1.71 - 1.72
Previous Close
1.70
52Wk Range
1.30 - 2.28
1 Yr Return
-2.66%
YTD Return
-21.86%
Open
1.72
Day Range
1.71 - 1.72
Volume
4,000
Previous Close
1.70
52Wk Range
1.30 - 2.28
1 Yr Return
-2.66%
YTD Return
-21.86%
NAV (on 07/28/2016)
1.729
Total Assets (m CNY) (on 06/30/2016)
83.965
Inception Date
07/30/2010
Premium/Discount
-1.45%
Average 52-Week Premium
0.38%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.08%
3 Yr Return
-
5 Yr Return
13.18%
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