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CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

165510:CH
Shenzhen
0.75
CNY
0.00
0.00%
As of 1:35 AM EST 2/28/2017
Open
0.75
Day Range
0.74 - 0.75
Previous Close
0.75
52Wk Range
0.59 - 0.86
1 Yr Return
23.75%
YTD Return
4.49%
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Open
0.75
Day Range
0.74 - 0.75
Volume
4,400
Previous Close
0.75
52Wk Range
0.59 - 0.86
1 Yr Return
23.75%
YTD Return
4.49%
NAV (on 02/24/2017)
0.736
Total Assets (m CNY) (on 12/30/2016)
18.054
Inception Date
12/20/2010
Premium/Discount
1.49%
Average 52-Week Premium
0.66%
Fund Managers
JUMING LIU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.10%
3 Yr Return
-3.02%
5 Yr Return
-3.14%

Top Fund Holdings

Name Position Value % of Fund
77.00 k 721.83 k 4.00
85.00 k 699.51 k 3.87
3.30 k 594.05 k 3.29
3.20 k 543.00 k 3.01
42.00 k 540.25 k 2.99
16.00 k 483.75 k 2.68
14.80 k 446.15 k 2.47
36.40 k 396.58 k 2.20
600.00 365.48 k 2.02
2.00 k 147.06 k 0.81
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