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165512 - CITIC-Prudential New Opportunity Equity Securities Investment Fund (CNY) (CNE1000018B0)

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(%)
CNE1000018B0
165512 ISIN
共同基金 (MF)
基金类型
ICICI Prudential
提供商
-
每股资产净值
2011-09-16
成立日期
否
股息的支付
CIOXXX
CFI
165512
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
No benchmark
基准
Physical
复制方法
否
UCITS
Active
Management Style

收益率 在 2026-06-08, Shenzhen SE

  • YTD
    -3,71 %
  • 1M
    -1,17 %
  • 3M
    -2,16 %
  • 6M
    -4,29 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (165512)

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1 000 000

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80 234

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167 970

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8万

指数

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Fund profile

The CITIC-Prudential New Opportunity Equity Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of Chinese companies

165512 profile

The CITIC-Prudential New Opportunity Equity Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The ICICI Prudential fund’s base currency is CNY and the share class was registered 16.09.2011 with unique ISIN - CNE1000018B0. Main exchange is Shenzhen SE and ticker symbol is 165512. The CITIC-Prudential New Opportunity Equity Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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