CITIC Prudential Deep Value Fund (SHE:165508)
China · Delayed Price · Currency is CNY 2.131
+0.042 (2.01%)
At close: Jun 18, 2026
9.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 2.089 |
| Volume | 7,306 |
| YTD Return | -4.95% |
| 1-Year Return | 9.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 165508
CITIC Prudential Deep Value Fund was founded in 2010 and is headquartered in Shanghai, China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 165508