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

CITIC - Prudential Emerging Industries Fund

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0.99 CNY 0.000.30%

As of 21:30:00 ET on 04/18/2014.

Snapshot for CITIC - Prudential Emerging Industries Fund (CITPREI)

Year To Date: -0.10% 3-Month: +0.71% 3-Year: - 52-Week Range: 0.95 - 1.06
1-Month: -3.03% 1-Year: - 5-Year: - Beta vs : -

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  • CITPREI:CH 0.99
  • 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: -
Web Site: www.citicprufunds.com.cn

Fundamentals for CITPREI

NAV (on 2014-04-18) 0.99
Assets (M) (on 2013-12-31) 132.24
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

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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