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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: China

CITIC - Prudential Emerging Industries Fund

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CITPREI:CH

2.65 CNY 0.19 6.59%

As of 22:10:43 ET on 05/28/2015.

Snapshot for CITIC - Prudential Emerging Industries Fund (CITPREI)

Year To Date: +78.71% 3-Month: +65.65% 3-Year: - 52-Week Range: 0.93 - 2.84
1-Month: +26.83% 1-Year: +179.75% 5-Year: - Beta vs : -

Mutual Fund Chart for CITPREI

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  • CITPREI:CH 2.65
  • 1M
  • 1Y
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Fund Profile & Information for CITPREI

CITIC - Prudential Emerging Market Fund is an open-ended fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of its total asset in emerging-market stocks.

Inception Date: 07-21-2013 Telephone: 86-21-5108-5168
Managers: PENGWAN TAN
Web Site: www.citicprufunds.com.cn

Fundamentals for CITPREI

NAV (on 2015-05-28) 2.65
Assets (M) (on 2015-03-31) 61.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITPREI

No dividends reported

Fees & Expenses for CITPREI

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPREI

Filing Date: 12/31/2014
Name Position Value % of Total
Guoyuan Securities Co Ltd 108,800 3,391,296 4.453%
Miracle Automation Engineering 171,200 2,790,560 3.664%
Huatai Securities Co Ltd 113,000 2,765,110 3.631%
China Vanke Co Ltd 195,000 2,710,500 3.559%
Haitong Securities Co Ltd 97,000 2,333,820 3.064%
RiseSun Real Estate Developmen 140,000 2,221,800 2.917%
Poly Real Estate Group Co Ltd 200,000 2,164,000 2.841%
Everbright Securities Co Ltd 73,000 2,083,420 2.736%
China Pacific Insurance Group 60,000 1,938,000 2.545%
China Merchants Securities Co 66,000 1,865,820 2.450%

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

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