• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CITIC-Prudential 4 Seasons Asset Allocation Fund

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CITPRU4:CH

0.82 CNY -0.00-0.11%

As of 11:57:18 ET on 07/11/2014.

Snapshot for CITIC-Prudential 4 Seasons Asset Allocation Fund (CITPRU4)

Year To Date: -0.97% 3-Month: -2.52% 3-Year: -5.17% 52-Week Range: 0.77 - 0.91
1-Month: -1.09% 1-Year: +1.66% 5-Year: -1.70% Beta vs : -

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  • CITPRU4:CH 0.82
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Fund Profile & Information for CITPRU4

CITIC-Prudential 4 Seasons Asset Allocation is a is an open-end fund incorporated in China. The Fund's objective is to achieve stable long-term growth through strict risk control measures. The Fund invests 30-95% of its assets in stocks and 0-65% of its assets in bonds.

Inception Date: 04-27-2006 Telephone: 86-21-5108-5168
Managers: LU ZHI-GANG
Web Site: www.citicprufunds.com.cn

Fundamentals for CITPRU4

NAV (on 2014-07-11) 0.82
Assets (M) (on 2014-03-31) 1,944.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITPRU4

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for CITPRU4

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPRU4

Filing Date: 03/31/2014
Name Position Value % of Total
NARI Technology Development Co 6,854,964 96,792,092 0.000%
Beijing Dabeinong Technology G 7,712,943 93,789,387 0.000%
Shandong Shanda WIT Science & 3,364,238 91,305,419 0.000%
Zhejiang Yankon Group Co Ltd 5,511,076 87,956,773 0.000%
Beijing Originwater Technology 2,586,967 85,447,520 0.000%
Hangzhou Hikvision Digital Tec 4,709,910 82,187,930 0.000%
Zhejiang Yasha Decoration Co L 3,321,565 81,112,617 0.000%
Tasly Pharmaceutical Group Co 1,899,726 74,070,317 0.000%
Changchun High & New Technolog 708,283 68,207,653 0.000%
YGSOFT Inc 3,113,777 66,323,450 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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