• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants SME Selected Equity Fund

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CHINSME:CH

1.18 CNY 0.000.17%

As of 21:45:07 ET on 09/29/2014.

Snapshot for China Merchants SME Selected Equity Fund (CHINSME)

Year To Date: +14.84% 3-Month: +15.29% 3-Year: +10.55% 52-Week Range: 0.98 - 1.22
1-Month: +8.62% 1-Year: +10.65% 5-Year: - Beta vs : -

Mutual Fund Chart for CHINSME

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  • CHINSME:CH 1.18
  • 1M
  • 1Y
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Fund Profile & Information for CHINSME

China Merchants SME Selected Equity Fund is an open-end fund incorporated in China. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in liquid financial instruments, including 60-95% of listed Small to Medium sized companies that are trading on the mainboard and 5-40% in bonds.

Inception Date: 01-08-2010 Telephone: 86-755-8319 6666
Managers: ZHANG LI / ZHOU DE-XIN
Web Site: www.cmfchina.com

Fundamentals for CHINSME

NAV (on 2014-09-29) 1.18
Assets (M) (on 2014-06-30) 352.78
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CHINSME

No dividends reported

Fees & Expenses for CHINSME

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHINSME

Filing Date: 03/31/2014
Name Position Value % of Total
Changyuan Group Ltd 2,977,337 30,100,877 0.000%
Qingdao Eastsoft Communication 719,800 25,819,226 0.000%
Hongfa Technology Co Ltd 1,068,395 23,846,576 0.000%
Huawen Media Investment Group 1,437,200 19,057,272 0.000%
Shenzhen Xinguodu Technology C 623,100 15,515,190 0.000%
Zhongshan Broad Ocean Motor Co 1,048,803 14,001,520 0.000%
Changzhou Xingyu Automotive Li 714,212 13,691,444 0.000%
Ginwa Enterprise Group Inc 1,463,709 13,641,768 0.000%
Ningbo Joyson Electronic Corp 606,766 12,814,898 0.000%
BesTV New Media Co Ltd 388,425 12,460,674 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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