CITIC-Prudential New Opportunity Equity Securites Fund (SHE:165512)
China · Delayed Price · Currency is CNY 1.284
-0.001 (-0.08%)
At close: Sep 12, 2025
-0.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 4.67% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.285 |
| YTD Return | 2.07% |
| 1-Year Return | 11.93% |
| 5-Year Return | -17.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 165512
CITIC-Prudential New Opportunity Equity Securites Fund was founded in 2011 and is headquartered in Shanghai, China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 165512
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2024 | 0.0575 CNY | Jun 6, 2024 |
| Dec 23, 2020 | 0.208 CNY | Dec 25, 2020 |
| Sep 24, 2020 | 0.260 CNY | Sep 28, 2020 |
| Dec 18, 2019 | 0.2009 CNY | Dec 20, 2019 |
| Sep 23, 2019 | 0.263 CNY | Sep 25, 2019 |
| Dec 3, 2018 | 0.2255 CNY | Dec 5, 2018 |