- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Citic Prudential Cycle Lundong Fund
+ Add to Watchlist165516:CH
1.1670 CNY 0.0170 1.48%As of 23:12:24 ET on 05/20/2013.
Snapshot for Citic Prudential Cycle Lundong Fund (165516)
| Open: | 1.1000 | High - Low: | 1.1880 - 1.1000 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 23,643 | 52-Week Range: | 0.8330 - 1.4430 | Beta vs : | - |
Fund Profile & Information for 165516
Citic Prudential Cycle Lundong Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to capture long-term capital appreciation. The Fund invests approximately 60-95% of its total assets in equities.
| Inception Date: | 2012-11-05 | Telephone: | 86-21-5108-5168 |
|---|---|---|---|
| Managers: | ZHANG GUANG CHENG | ||
| Web Site: | www.citicprufunds.com.cn | ||
Fundamentals for 165516
| NAV | (on 2013-05-20) 1.1790 |
|---|---|
| Assets (M) | (on 2013-03-31) 95.6575 |
| Shares out (M) | 152.48 |
| Market Cap (M) | 177.95 |
| % Premium | -2.46 |
| Average 52-Week % Premium | 2.3834 |
| Fund Leveraged | N |
Dividends for 165516
No dividends reported
Performance for 165516
| 1-Month | +6.48% | 1-Year | - |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | +5.50% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 165516
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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