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CITIC - Prudential Emerging Industries Fund

CITPREI:CH
1.6970
CNY
0.0040
0.24%
As of 9:12 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.3450 - 3.0210
1 Yr Return
-36.84%
YTD Return
-26.19%
Previous Close
1.7010
52Wk Range
1.3450 - 3.0210
1 Yr Return
-40.23%
YTD Return
-26.19%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
1.697
Total Assets (m CNY) (on 03/31/2016)
34.894
Inception Date
07/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENGWAN TAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

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