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

China Merchants SME Selected Equity Fund

+ Add to Watchlist

CHINSME:CH

1.30 CNY 0.04 3.26%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China Merchants SME Selected Equity Fund (CHINSME)

Year To Date: +25.99% 3-Month: +9.90% 3-Year: +16.70% 52-Week Range: 0.98 - 1.39
1-Month: +7.71% 1-Year: +30.16% 5-Year: - Beta vs : -

Mutual Fund Chart for CHINSME

No chart data available.
  • CHINSME:CH 1.30
  • 1M
  • 1Y
Interactive CHINSME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 1.30
Assets (M) (on 2014-09-30) 337.56
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: 09/30/2014
Name Position Value % of Total
Harbin Gloria Pharmaceuticals 1,216,835 28,899,831 0.000%
Hubei Jingshan Corrugating Mac 2,671,644 23,777,632 0.000%
Guangdong Sky Dragon Printing 1,113,461 18,205,087 0.000%
Bank of Nanjing Co Ltd 1,947,697 17,529,273 0.000%
Shanghai Pudong Development Ba 1,701,300 16,587,675 0.000%
BesTV New Media Co Ltd 388,425 15,793,361 0.000%
Songliao Automobile Co Ltd 589,900 13,225,558 0.000%
Xinjiang Zhundong Petroleum Te 643,600 11,739,264 0.000%
Zhengzhou Coal Mining Machiner 1,618,000 11,568,700 0.000%
Chengdu B-Ray Media Co Ltd 842,015 10,979,876 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil