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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

165508:CH
Shenzhen
1.78
CNY
0.00
0.00%
As of 5/25/2018
Open
1.78
Day Range
1.78 - 1.78
Previous Close
1.78
52Wk Range
1.67 - 2.11
1 Yr Return
5.25%
YTD Return
-8.42%
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Open
1.78
Day Range
1.78 - 1.78
Volume
0
Previous Close
1.78
52Wk Range
1.67 - 2.11
1 Yr Return
4.76%
YTD Return
-8.42%
NAV (on 05/25/2018)
1.749
Total Assets (m CNY) (on 03/30/2018)
67.197
Inception Date
07/30/2010
Premium/Discount
1.94%
Average 52-Week Premium
-0.29%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.57%
3 Yr Return
-10.61%
5 Yr Return
9.16%
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