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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

1.93 CNY 0.01 0.52%

As of 11:54:53 ET on 04/27/2015.

Snapshot for CITIC-Prudential Selective Equity Fund (CITPRSE)

Year To Date: +34.94% 3-Month: +26.79% 3-Year: +32.56% 52-Week Range: 1.01 - 1.94
1-Month: +9.10% 1-Year: +82.00% 5-Year: +11.27% Beta vs : -

Mutual Fund Chart for CITPRSE

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  • CITPRSE:CH 1.93
  • 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 2015-04-27) 1.93
Assets (M) (on 2015-03-31) 395.09
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 600,000 44,826,000 0.000%
Bank of China Ltd 6,000,000 24,900,000 0.000%
China Minsheng Banking Corp Lt 2,170,000 23,609,600 0.000%
China Pacific Insurance Group 700,000 22,610,000 0.000%
China Railway Tielong Containe 2,159,919 19,136,882 0.000%
FAW CAR Co Ltd 1,090,000 16,502,600 0.000%
Ping An Bank Co Ltd 1,000,000 15,840,000 0.000%
China Merchants Bank Co Ltd 900,000 14,931,000 0.000%
Shenzhen Inovance Technology C 509,852 14,882,580 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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