Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CITIC-Prudential 550002

+ Add to Watchlist

CITPSGF:CH

0.68 CNY 0.01 0.77%

As of 21:18:22 ET on 03/05/2015.

Snapshot for CITIC-Prudential 550002 (CITPSGF)

Year To Date: -0.84% 3-Month: +19.80% 3-Year: +16.66% 52-Week Range: 0.46 - 0.72
1-Month: +4.75% 1-Year: +34.52% 5-Year: +6.00% Beta vs : -

Mutual Fund Chart for CITPSGF

No chart data available.
  • CITPSGF:CH 0.68
  • 1M
  • 1Y
Interactive CITPSGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CITPSGF

CITIC-Prudential Selected Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and to achieve income. The Fund invests 60-95% of its total assets in equities, 0-35% in bonds, less than 3% in warrants and at least 5% in cash and government bonds maturity within a year.

Inception Date: 11-27-2006 Telephone: 86-21-5108-5168
Managers: PENGWAN TAN
Web Site: www.citicprufunds.com.cn

Fundamentals for CITPSGF

NAV (on 2015-03-05) 0.68
Assets (M) (on 2014-12-31) 1,186.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITPSGF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-11) 0.15
Dividend Yield (ttm) -

Fees & Expenses for CITPSGF

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 CITPSGF

Filing Date: 09/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 8,446,400 115,715,680 0.000%
China Merchants Property Devel 7,099,963 87,258,545 0.000%
RiseSun Real Estate Developmen 8,000,000 85,120,000 0.000%
Zhejiang Dahua Technology Co L 3,000,000 82,710,000 0.000%
Financial Street Holdings Co L 9,499,876 61,179,201 0.000%
Poly Real Estate Group Co Ltd 10,000,000 55,500,000 0.000%
Hangzhou Zhongheng Electric Co 2,600,000 54,392,000 0.000%
Yantai Jereh Oilfield Services 1,300,000 50,674,000 0.000%
Jiangling Motors Corp Ltd 1,700,000 49,538,000 0.000%
Jiangsu Zhongnan Construction 4,989,629 43,908,735 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil