• 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

1.04 CNY 0.01 1.26%

As of 11:56:52 ET on 08/27/2014.

Snapshot for CITIC - Prudential Emerging Industries Fund (CITPREI)

Year To Date: +4.93% 3-Month: +11.91% 3-Year: - 52-Week Range: 0.92 - 1.06
1-Month: +6.65% 1-Year: +4.20% 5-Year: - Beta vs : -

Mutual Fund Chart for CITPREI

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  • CITPREI:CH 1.04
  • 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 2014-08-27) 1.04
Assets (M) (on 2014-06-30) 54.79
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: 03/31/2014
Name Position Value % of Total
Xian Kaiyuan Investment Group 409,241 2,934,258 0.000%
Songz Automobile Air Condition 180,500 2,671,400 0.000%
Jinling Pharmaceutical Co Ltd 211,310 2,641,375 0.000%
Chongqing Zongshen Power Machi 510,000 2,626,500 0.000%
Jonjee High-Tech Industrial An 230,000 2,178,100 0.000%
Shanghai Fosun Pharmaceutical 107,939 2,162,018 0.000%
Hang Zhou Great Star Industria 225,109 1,992,215 0.000%
Inner Mongolia Yili Industrial 45,000 1,612,350 0.000%
Zhejiang Goldcard High-Tech Co 30,000 1,596,000 0.000%
Shanghai Pudong Road & Bridge 154,975 1,566,797 0.000%

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

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