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Citic Prudential Cycle Lundong Fund

165516:CH
Shenzhen
2.0990
CNY
0.0000
0.00%
As of 10/16/2017
Previous Close
2.0990
52Wk Range
2.0380 - 2.6390
1 Yr Return
11.44%
YTD Return
13.87%
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Volume
0
Previous Close
2.0990
52Wk Range
2.0380 - 2.6390
1 Yr Return
10.44%
YTD Return
13.87%
NAV (on 10/16/2017)
2.101
Total Assets (m CNY) (on 06/30/2017)
590.437
Inception Date
11/05/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-0.42%
Fund Managers
ZHANG GUANG CHENG
Last Dividend (on 09/26/2017)
0.514
Dividend Indicated Gross Yield
24.49%
Expense Ratio
-
3 Mo Return
4.88%
3 Yr Return
20.05%
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