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CITIC-Prudential Multi-strategy Flexible Allocation Mixed

165531:CH
Shenzhen
Pending Listing
165531:CH is pending listing
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 08/18/2017)
1.005
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
CITIC-Prudential Multi-strategy Flexible Allocation Mixed is a closed-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0%-100% of total assets in equities, and after convert to open- end fund, the fund invests 0%-95% of total assets in equities, no more than 3% of net assets in warrants and options
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