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CITIC-Prudential New Opportunities Fund

165512:CH
Shenzhen
2.5080
CNY
0.0520
2.03%
As of 3:00 AM EDT 5/25/2018
Open
2.5560
Day Range
2.5080 - 2.5670
Previous Close
2.5600
52Wk Range
2.1490 - 2.8310
1 Yr Return
13.28%
YTD Return
-2.83%
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Open
2.5560
Day Range
2.5080 - 2.5670
Volume
1,500
Previous Close
2.5600
52Wk Range
2.1490 - 2.8310
1 Yr Return
12.87%
YTD Return
-2.83%
NAV (on 05/25/2018)
2.542
Total Assets (m CNY) (on 03/30/2018)
93.598
Inception Date
09/16/2011
Premium/Discount
-1.34%
Average 52-Week Premium
-0.18%
Fund Managers
LIU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.84%
3 Yr Return
-4.75%
5 Yr Return
18.33%

Top Fund Holdings

Profile
CITIC-Prudential New Opportunities Mixed Fund is a listed open-ended fund (LOF) incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly invests in stocks listed in China that have good growth potential.
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