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  • 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

1.83 CNY 0.04 1.95%

As of 11:54:39 ET on 05/04/2015.

Snapshot for China Merchants SME Selected Equity Fund (CHINSME)

Year To Date: +39.46% 3-Month: +40.77% 3-Year: +27.79% 52-Week Range: 0.98 - 1.80
1-Month: +11.93% 1-Year: +76.20% 5-Year: +13.36% Beta vs : -

Mutual Fund Chart for CHINSME

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  • CHINSME:CH 1.83
  • 1M
  • 1Y
Interactive CHINSME Chart

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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 2015-05-04) 1.83
Assets (M) (on 2015-03-31) 249.07
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: 12/31/2014
Name Position Value % of Total
Harbin Gloria Pharmaceuticals 1,086,210 25,330,417 0.000%
China Railway Tielong Containe 1,624,600 14,393,956 0.000%
Everbright Securities Co Ltd 500,275 14,277,849 0.000%
Huatai Securities Co Ltd 577,919 14,141,678 0.000%
Suning Universal Co Ltd 2,001,900 13,472,787 0.000%
Xinjiang Zhundong Petroleum Te 643,600 13,110,132 0.000%
Xinjiang Joinworld Co Ltd 1,529,608 12,206,272 0.000%
Guangzhou Shipyard Internation 297,719 10,604,751 0.000%
Shenzhen Overseas Chinese Town 1,250,000 10,312,500 0.000%
Shanghai Jielong Industry Grou 623,300 10,016,431 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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