• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Citic Prudential Small Mid-cap Equity Fund

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CITPSMC:CH

0.96 CNY 0.000.42%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Citic Prudential Small Mid-cap Equity Fund (CITPSMC)

Year To Date: +0.63% 3-Month: -0.62% 3-Year: +1.47% 52-Week Range: 0.71 - 1.04
1-Month: -1.34% 1-Year: +29.76% 5-Year: - Beta vs : -

Mutual Fund Chart for CITPSMC

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  • CITPSMC:CH 0.95
  • 1M
  • 1Y
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Fund Profile & Information for CITPSMC

Citic Prudential Small Mid-cap Equity Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital stability and growth while controlling the risk level. The Fund invests in equities and fixed income with at least 5% in cash or equivalent. The weight of the small to mid cap equities will be no less than 80% in the equity component.

Inception Date: 03-05-2010 Telephone: 86-21-5108-5168
Managers: LU ZHI-GANG
Web Site: www.citicprufunds.com.cn

Fundamentals for CITPSMC

NAV (on 2014-04-18) 0.96
Assets (M) (on 2013-12-31) 127.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITPSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-24) 0.11
Dividend Yield (ttm) -

Fees & Expenses for CITPSMC

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 CITPSMC

Filing Date: 12/31/2013
Name Position Value % of Total
Beijing Originwater Technology 257,630 10,560,254 9.060%
BlueFocus Communication Group 200,082 10,364,248 8.900%
Luxshare Precision Industry Co 219,782 7,345,114 6.300%
CGB 3.48 07/04/14 6,000 5,974,800 5.130%
Beijing Bewinner Communication 126,400 5,749,936 4.940%
Jonjee High-Tech Industrial An 481,914 5,479,362 4.700%
Changchun High & New Technolog 45,652 4,962,372 4.260%
Inner Mongolia Yili Industrial 109,498 4,279,182 3.670%
Gemdale Corp 628,000 4,195,040 3.600%
Shanghai Oriental Pearl Group 391,000 3,820,070 3.280%

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

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