- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF
+ Add to Watchlist165510:CH
0.8360 CNY 0.0100 1.18%As of 03:00:32 ET on 05/17/2013.
Snapshot for CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF (165510)
| Open: | 0.8080 | High - Low: | 0.8360 - 0.8080 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 13,000 | 52-Week Range: | 0.6890 - 1.0490 | Beta vs : | - |
Fund Profile & Information for 165510
CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF is an exchange-traded fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund is required to invest at least 80% of its assets into securities from BRIC countries. This is a QDII fund.
| Inception Date: | 2010-12-20 | Telephone: | 86-21-5108-5168 |
|---|---|---|---|
| Managers: | LIU JU-MING | ||
| Web Site: | www.citicprufunds.com.cn | ||
Fundamentals for 165510
| NAV | (on 2013-05-15) 0.8340 |
|---|---|
| Assets (M) | (on 2013-03-31) 57.0305 |
| Shares out (M) | 95.22 |
| Market Cap (M) | 79.61 |
| % Premium | 1.44 |
| Average 52-Week % Premium | 1.6413 |
| Fund Leveraged | N |
Dividends for 165510
No dividends reported
Performance for 165510
| 1-Month | -1.07% | 1-Year | -4.78% |
|---|---|---|---|
| 3-Month | -3.69% | 3-Year | - |
| Year To Date | -5.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 165510
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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