Error: Could not add to watchlist. X
+ Watchlist

Citic Prudential Cycle Lundong Fund

165516:CH
Shenzhen
2.3360
CNY
0.0120
0.52%
As of 3:00 AM EDT 5/26/2017
Open
2.3380
Day Range
2.3360 - 2.3390
Previous Close
2.3240
52Wk Range
2.1270 - 2.6390
1 Yr Return
10.82%
YTD Return
2.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.3380
Day Range
2.3360 - 2.3390
Volume
700
Previous Close
2.3240
52Wk Range
2.1270 - 2.6390
1 Yr Return
9.26%
YTD Return
2.19%
NAV (on 05/26/2017)
2.346
Total Assets (m CNY) (on 03/31/2017)
629.344
Inception Date
11/05/2012
Premium/Discount
-0.43%
Average 52-Week Premium
-0.34%
Fund Managers
ZHANG GUANG CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
24.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
398.90 k 22.61 m 0.00
500.00 k 21.60 m 0.00
700.00 k 19.87 m 0.00
500.00 k 18.51 m 0.00
999.91 k 18.25 m 0.00
1.00 m 16.21 m 0.00
1.50 m 15.12 m 0.00
791.39 k 14.49 m 0.00
1.00 m 13.91 m 0.00
399.85 k 13.71 m 0.00
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