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China Merchants SME Selected Equity Fund

CHINSME:CH
1.35
CNY
0.01
0.45%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 2.45
1 Yr Return
-37.63%
YTD Return
-27.09%
Previous Close
1.35
52Wk Range
1.18 - 2.45
1 Yr Return
-40.51%
YTD Return
-27.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
1.351
Total Assets (m CNY) (on 03/31/2016)
219.639
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LI / ZHOU DE-XIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Merchants SME Selected Mixed 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.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666