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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

165508:CH
Shenzhen
1.73
CNY
0.01
0.35%
As of 10:08 PM EST 1/22/2017
Open
1.72
Day Range
1.72 - 1.73
Previous Close
1.72
52Wk Range
1.47 - 1.89
1 Yr Return
4.42%
YTD Return
0.70%
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Open
1.72
Day Range
1.72 - 1.73
Volume
200
Previous Close
1.72
52Wk Range
1.47 - 1.89
1 Yr Return
4.42%
YTD Return
0.70%
NAV (on 01/23/2017)
1.732
Total Assets (m CNY) (on 12/30/2016)
77.238
Inception Date
07/30/2010
Premium/Discount
-0.40%
Average 52-Week Premium
-0.06%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.52%
3 Yr Return
13.83%
5 Yr Return
15.16%
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