- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
China Merchants SME Selected Equity Fund
+ Add to WatchlistCHINSME:CH
0.98 CNY -0.00-0.31%As of 11:55:13 ET on 06/19/2013.
Snapshot for China Merchants SME Selected Equity Fund (CHINSME)
| Year To Date: | +16.08% | 3-Month: | +8.63% | 3-Year: | +3.88% | 52-Week Range: | 0.72 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.41% | 1-Year: | +10.09% | 5-Year: | - | Beta vs : | - |
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 2013-06-19) 0.98 |
|---|---|
| Assets (M) | (on 2013-03-31) 492.13 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 101,846 | 21,287,851 | 4.650% |
| Everyday Network Co Ltd | 325,756 | 17,558,248 | 3.835% |
| China Vanke Co Ltd | 1,563,780 | 15,825,454 | 3.457% |
| Anhui Golden Seed Winery Co Lt | 733,218 | 14,085,118 | 3.076% |
| Shandong Dong-E E-Jiao-A | 339,979 | 13,738,551 | 3.001% |
| Shanxi Xinghuacun Fen Wine Fac | 317,358 | 13,221,134 | 2.888% |
| Sichuan Tuopai Shede Wine Co L | 446,200 | 12,855,022 | 2.808% |
| Luolai Home Textile Co Ltd | 590,514 | 12,769,865 | 2.789% |
| China Construction Bank Corp | 2,747,600 | 12,638,960 | 2.761% |
| China Life Insurance Co Ltd | 576,000 | 12,326,400 | 2.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page