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Citic Prudential Cycle Lundong Fund

165516:CH
Shenzhen
2.3830
CNY
0.0070
0.29%
As of 2:47 AM EDT 7/21/2016
Open
2.3790
Day Range
2.3790 - 2.3940
Previous Close
2.3760
52Wk Range
1.9020 - 2.8590
1 Yr Return
-10.82%
YTD Return
-11.61%
Open
2.3790
Day Range
2.3790 - 2.3940
Volume
70,300
Previous Close
2.3760
52Wk Range
1.9020 - 2.8590
1 Yr Return
-6.59%
YTD Return
-11.61%
NAV (on 07/22/2016)
2.373
Total Assets (m CNY) (on 06/30/2016)
704.455
Inception Date
11/05/2012
Premium/Discount
-0.38%
Average 52-Week Premium
0.16%
Fund Managers
ZHANG GUANG CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.72%
3 Yr Return
25.69%
5 Yr Return
-
Profile
Citic Prudential Cycle Lundong Mixed 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.
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