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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

165508:CH
Shenzhen
1.76
CNY
0.02
1.15%
As of 10:05 PM EST 2/16/2017
Open
1.76
Day Range
1.76 - 1.76
Previous Close
1.74
52Wk Range
1.47 - 1.89
1 Yr Return
2.20%
YTD Return
2.86%
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Open
1.76
Day Range
1.76 - 1.76
Volume
1,100
Previous Close
1.74
52Wk Range
1.47 - 1.89
1 Yr Return
1.91%
YTD Return
2.86%
NAV (on 02/17/2017)
1.757
Total Assets (m CNY) (on 12/30/2016)
77.238
Inception Date
07/30/2010
Premium/Discount
0.28%
Average 52-Week Premium
-0.05%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
13.26%
5 Yr Return
16.65%
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