• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential Selective Equity Fund

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CITPRSE:CH

1.22 CNY 0.02 1.30%

As of 21:41:46 ET on 09/22/2014.

Snapshot for CITIC-Prudential Selective Equity Fund (CITPRSE)

Year To Date: +16.27% 3-Month: +16.71% 3-Year: +10.35% 52-Week Range: 1.00 - 1.25
1-Month: +2.02% 1-Year: +12.08% 5-Year: +3.95% Beta vs : -

Mutual Fund Chart for CITPRSE

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  • CITPRSE:CH 1.22
  • 1M
  • 1Y
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Fund Profile & Information for CITPRSE

CITIC-Prudential Selective Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable long-term growth through strict risk control measures. The Fund invests 60-95% of its assets in stocks and 0-40% of its assets in bonds.

Inception Date: 08-28-2009 Telephone: 86-21-5108-5168
Managers: WANG XIAO-JIAN / YANG JIAN-BIAO
Web Site: www.citicprufunds.com.cn

Fundamentals for CITPRSE

NAV (on 2014-09-22) 1.22
Assets (M) (on 2014-06-30) 373.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CITPRSE

No dividends reported

Fees & Expenses for CITPRSE

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 CITPRSE

Filing Date: 03/31/2014
Name Position Value % of Total
Kunming Pharmaceutical Corp 1,009,802 24,144,366 0.000%
Zhuhai Hokai Medical Instrumen 624,668 21,145,012 0.000%
Shenzhen Inovance Technology C 286,950 20,382,059 0.000%
Humanwell Healthcare Group Co 700,000 19,222,000 0.000%
Changyuan Group Ltd 1,800,000 18,198,000 0.000%
Inner Mongolia Yili Industrial 500,000 17,915,000 0.000%
Beijing Dinghan Technology Co 1,000,000 16,880,000 0.000%
Beijing HualuBaina Film & TV C 489,944 16,197,549 0.000%
Guizhou Yibai Pharmaceutical C 339,875 13,917,881 0.000%
BlueFocus Communication Group 250,180 12,509,000 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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