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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

165508:CH
Shenzhen
1.69
CNY
0.01
0.47%
As of 3:00 AM EDT 5/26/2017
Open
1.69
Day Range
1.69 - 1.70
Previous Close
1.70
52Wk Range
1.60 - 1.89
1 Yr Return
3.17%
YTD Return
-1.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.69
Day Range
1.69 - 1.70
Volume
2,100
Previous Close
1.70
52Wk Range
1.60 - 1.89
1 Yr Return
3.04%
YTD Return
-1.11%
NAV (on 05/26/2017)
1.702
Total Assets (m CNY) (on 03/31/2017)
76.129
Inception Date
07/30/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.27%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.78%
3 Yr Return
16.17%
5 Yr Return
13.24%

Top Fund Holdings

Name Position Value % of Fund
164.70 k 2.40 m 0.00
125.70 k 2.38 m 0.00
200.20 k 1.96 m 0.00
74.50 k 1.67 m 0.00
131.20 k 1.60 m 0.00
115.70 k 1.55 m 0.00
268.20 k 1.55 m 0.00
48.10 k 1.52 m 0.00
85.62 k 1.52 m 0.00
3.90 k 1.51 m 0.00
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