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  • 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

1.57 CNY 0.01 0.88%

As of 21:17:10 ET on 03/05/2015.

Snapshot for CITIC-Prudential Selective Equity Fund (CITPRSE)

Year To Date: +9.78% 3-Month: +16.89% 3-Year: +24.00% 52-Week Range: 1.01 - 1.60
1-Month: +5.79% 1-Year: +38.29% 5-Year: +8.62% Beta vs : -

Mutual Fund Chart for CITPRSE

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  • CITPRSE:CH 1.57
  • 1M
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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 2015-03-05) 1.57
Assets (M) (on 2014-12-31) 472.69
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: 09/30/2014
Name Position Value % of Total
Xiamen Faratronic Co Ltd 726,667 24,721,211 0.000%
Sunshine City Group Co Ltd 1,909,997 24,065,962 0.000%
Weifu High-Technology Group Co 799,828 20,867,513 0.000%
Suzhou Gold Mantis Constructio 1,065,115 20,631,278 0.000%
Humanwell Healthcare Group Co 630,000 17,400,600 0.000%
Fushun Special Steel Co Ltd 769,802 16,535,347 0.000%
Hunan TV & Broadcast Intermedi 799,957 13,559,271 0.000%
Sinomach Automobile Co Ltd 779,000 13,367,640 0.000%
Zhejiang Yinlun Machinery Co L 712,347 10,542,736 0.000%
Zhejiang Huace Film & TV Co Lt 300,000 10,293,000 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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