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CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

165510:CH
Shenzhen
0.75
CNY
0.00
0.66%
As of 3:00 AM EDT 5/26/2017
Open
0.75
Day Range
0.75 - 0.76
Previous Close
0.75
52Wk Range
0.63 - 0.86
1 Yr Return
17.03%
YTD Return
5.05%
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Open
0.75
Day Range
0.75 - 0.76
Volume
50,700
Previous Close
0.75
52Wk Range
0.63 - 0.86
1 Yr Return
17.95%
YTD Return
5.05%
NAV (on 05/24/2017)
0.751
Total Assets (m CNY) (on 03/31/2017)
17.565
Inception Date
12/20/2010
Premium/Discount
-0.67%
Average 52-Week Premium
0.82%
Fund Managers
JUMING LIU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
-2.16%
5 Yr Return
-0.24%

Top Fund Holdings

Name Position Value % of Fund
3.80 k 760.83 k 0.00
73.00 k 742.71 k 0.00
14.40 k 460.23 k 0.00
47.00 k 434.79 k 0.00
50.40 k 430.44 k 0.00
9.00 k 339.98 k 0.00
35.00 k 335.58 k 0.00
400.00 297.58 k 0.00
1.50 k 296.70 k 0.00
15.00 k 284.98 k 0.00
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