I guess the landlord doesn't even know what kind of fund this is. Prudential four countries are called: Prudential BRIC countries actively allocate securities investment funds, which are managed by Prudential Fund Management Co., Ltd. to invest in the financial markets of BRIC countries. The fund custodian is Bank of China (which is why the landlord bought it from Bank of China) and belongs to QDII-FOF-LOF. Generally speaking, Prudential Fund is a fund invested in overseas markets in qualified domestic institutional investor, of which no less than 60% is invested in ETF funds, which are listed open-end funds and can be traded on exchanges.
Speaking of which, get down to business. It is estimated that the landlord subscribed in February 20 10, 10. At that time, the general fund raised 400 million, which is the share of 400 million. If the market environment is good, the income of such funds will not be too bad. However, the securities markets of all countries in the international community were in a bear market last year, with the BRIC countries bearing the brunt, so the income of such funds will certainly not be very good. The annual report of 20 1 1 shows that the share of this fund has been redeemed by more than 75%, leaving 90 million shares, which means that the market is not optimistic about this kind of fund, and this kind of fund will not improve in the short term under the current global market environment. Let's look at the net value of this fund: the net value of 20 12-04- 19 is 0.8380, multiplied by 90 million shares, which is the net value of 72 million shares. In extreme cases, according to the regulations of the fund, if the net asset value of the fund is less than 50 million yuan for 60 consecutive days, it will face liquidation. According to the share of 80 million yuan, the net asset value is about 0.63 million, so the net asset value of the landlord's share of 20,000 yuan is about10.3 million.
The above is an overview of the whole fund. As for how to operate, it depends on the landlord's own risk tolerance. Cautious advice or hope that the landlord will redeem it in time. Personal views are for reference only.