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Citic Prudential Cycle Lundong Fund

165516:CH
Shenzhen
2.2880
CNY
0.0010
0.04%
As of 8:47 PM EST 2/19/2017
Open
2.2880
Day Range
2.2880 - 2.2880
Previous Close
2.2890
52Wk Range
1.9510 - 2.6390
1 Yr Return
2.46%
YTD Return
0.09%
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Open
2.2880
Day Range
2.2880 - 2.2880
Volume
100
Previous Close
2.2890
52Wk Range
1.9510 - 2.6390
1 Yr Return
4.57%
YTD Return
0.09%
NAV (on 02/17/2017)
2.293
Total Assets (m CNY) (on 12/30/2016)
626.237
Inception Date
11/05/2012
Premium/Discount
-0.61%
Average 52-Week Premium
-0.22%
Fund Managers
ZHANG GUANG CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.88%
3 Yr Return
19.30%
5 Yr Return
-
Profile
Citic Prudential Cycle Lundong Mixed Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to capture long-term capital appreciation. The Fund invests approximately 60-95% of its total assets in equities.
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