• 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

1.23 CNY 0.02 1.20%

As of 03:22:00 ET on 10/17/2014.

Snapshot for CITIC-Prudential Selective Equity Fund (CITPRSE)

Year To Date: +17.89% 3-Month: +13.55% 3-Year: +11.82% 52-Week Range: 1.00 - 1.27
1-Month: +1.82% 1-Year: +13.34% 5-Year: +4.28% Beta vs : -

Mutual Fund Chart for CITPRSE

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  • CITPRSE:CH 1.23
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  • 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 2014-10-17) 1.23
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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 989,921 21,857,445 5.847%
Humanwell Healthcare Group Co 700,000 20,895,000 5.590%
Shenzhen Inovance Technology C 577,852 18,028,982 4.823%
Kunming Pharmaceutical Corp 843,656 17,725,213 4.742%
Chongqing Changan Automobile C 1,300,000 16,003,000 4.281%
Changyuan Group Ltd 1,317,900 14,549,616 3.892%
BlueFocus Communication Group 500,360 13,279,554 3.553%
China Vanke Co Ltd 1,599,959 13,231,661 3.540%
Guizhou Yibai Pharmaceutical C 289,875 11,922,559 3.190%
Sunshine City Group Co Ltd 1,308,460 11,501,363 3.077%

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

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