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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

165508:CH
Shenzhen
1.92
CNY
0.03
1.32%
As of 10/20/2017
Open
1.92
Day Range
1.92 - 1.92
Previous Close
1.90
52Wk Range
1.64 - 1.99
1 Yr Return
10.96%
YTD Return
12.32%
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Open
1.92
Day Range
1.92 - 1.92
Volume
200
Previous Close
1.90
52Wk Range
1.64 - 1.99
1 Yr Return
11.09%
YTD Return
12.32%
NAV (on 10/20/2017)
1.935
Total Assets (m CNY) (on 06/30/2017)
74.508
Inception Date
07/30/2010
Premium/Discount
-0.57%
Average 52-Week Premium
-0.48%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.82%
3 Yr Return
-
5 Yr Return
-
Profile
Citic-Prudential Depth Value Mixed Fund (LOF) is listed open-end fund incorporated in China. The Fund seeks to invest in undervalued 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