• 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

1.16 CNY 0.01 0.78%

As of 20:39:09 ET on 11/25/2014.

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

Year To Date: +21.81% 3-Month: +18.69% 3-Year: +14.49% 52-Week Range: 0.84 - 1.16
1-Month: +6.64% 1-Year: +27.73% 5-Year: - Beta vs : -

Mutual Fund Chart for CITPSMC

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  • CITPSMC:CH 1.16
  • 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 2014-11-25) 1.16
Assets (M) (on 2014-09-30) 89.97
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 0.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPSMC

Filing Date: 09/30/2014
Name Position Value % of Total
Sichuan Haite High-tech Co Ltd 263,388 6,234,394 0.000%
Sichuan Chengfa Aero-Science & 206,000 5,224,160 0.000%
Fujian Newland Computer Co Ltd 191,982 5,095,202 0.000%
Qingdao Kingking Applied Chemi 324,922 4,860,833 0.000%
Miracle Automation Engineering 262,920 4,419,685 0.000%
Xi' An Aero-Engine PLC 132,940 3,950,977 0.000%
China Spacesat Co Ltd 147,000 3,526,530 0.000%
Shandong Longji Machinery Co L 242,855 3,348,970 0.000%
Weihai Guangtai Airport Equipm 171,836 3,017,440 0.000%
Zhejiang Huace Film & TV Co Lt 86,007 2,950,900 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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