• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

+ Add to Watchlist

165510:CH

0.8580 CNY 0.00000.00%

As of 02:45:23 ET on 09/15/2014.

Snapshot for CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF (165510)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 200 52-Week Range: 0.7220 - 0.9600 Beta vs : -

ETF Chart for 165510

No chart data available.
  • 165510:CH 0.8580
  • 1D
  • 1M
  • 1Y
0.8580
Interactive 165510 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 0.8330
Assets (M) (on 2014-06-30) 37.4562
Shares out (M) 0.94
Market Cap (M) 0.81
% Premium 3.37
Average 52-Week % Premium 2.7057
Fund Leveraged N

Dividends for 165510

No dividends reported

Performance for 165510

1-Month +3.37% 1-Year +8.88%
3-Month -0.23% 3-Year +1.36%
Year To Date +2.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 165510

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing Tong Ren Tang Chinese 151,023 1,257,572 0.000%
Tong Ren Tang Technologies Co 60,000 1,184,817 0.000%
Ajisen China Holdings Ltd 144,000 799,394 0.000%
Sino Biopharmaceutical Ltd 140,000 733,888 0.000%
Huaneng Renewables Corp Ltd 310,000 646,574 0.000%
United Laboratories Internatio 156,000 572,804 0.000%
Xinjiang Goldwind Science & Te 83,200 545,009 0.000%
China Longyuan Power Group Cor 83,000 514,079 0.000%
Weiqiao Textile Co 107,000 363,185 0.000%
Sohu.com Inc 900 360,396 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil