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CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

165510:CH
Shenzhen
0.86
CNY
0.00
0.58%
As of 3:00 AM EDT 10/23/2017
Open
0.86
Day Range
0.85 - 0.87
Previous Close
0.86
52Wk Range
0.69 - 0.94
1 Yr Return
15.38%
YTD Return
19.92%
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Open
0.86
Day Range
0.85 - 0.87
Volume
75,500
Previous Close
0.86
52Wk Range
0.69 - 0.94
1 Yr Return
16.49%
YTD Return
19.92%
NAV (on 10/19/2017)
0.847
Total Assets (m CNY) (on 06/30/2017)
14.831
Inception Date
12/20/2010
Premium/Discount
1.42%
Average 52-Week Premium
0.94%
Fund Managers
JUMING LIU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.20%
3 Yr Return
1.53%
5 Yr Return
-0.55%
Profile
CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF is an exchange-traded fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund is required to invest at least 80% of its assets into securities from BRIC countries. This is a QDII fund.
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