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

CITIC-Prudential 550002

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CITPSGF:CH

0.49 CNY 0.01 1.28%

As of 11:55:08 ET on 09/01/2014.

Snapshot for CITIC-Prudential 550002 (CITPSGF)

Year To Date: -6.73% 3-Month: +2.85% 3-Year: -1.10% 52-Week Range: 0.46 - 0.69
1-Month: +0.06% 1-Year: -6.40% 5-Year: +2.08% Beta vs : -

Mutual Fund Chart for CITPSGF

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  • CITPSGF:CH 0.49
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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: -
Web Site: www.citicprufunds.com.cn

Fundamentals for CITPSGF

NAV (on 2014-09-01) 0.49
Assets (M) (on 2014-06-30) 1,422.83
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) 30.57

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: 03/31/2014
Name Position Value % of Total
Chongqing Changan Automobile C 12,500,000 119,625,000 0.000%
Tianjin Chase Sun Pharmaceutic 3,270,445 115,839,162 0.000%
Shinva Medical Instrument Co L 1,283,965 107,262,436 0.000%
Guizhou Yibai Pharmaceutical C 2,614,404 107,059,844 0.000%
Hangzhou Hikvision Digital Tec 5,499,952 95,974,162 0.000%
Inner Mongolia Yili Industrial 2,499,963 89,573,674 0.000%
Zhejiang Dahua Technology Co L 2,999,937 85,768,199 0.000%
Tasly Pharmaceutical Group Co 2,173,485 84,744,180 0.000%
Shenzhen Inovance Technology C 1,150,000 81,684,500 0.000%
Jonjee High-Tech Industrial An 8,222,746 77,869,405 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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