• 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

1.11 CNY 0.02 1.75%

As of 14:05:56 ET on 10/20/2014.

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

Year To Date: +14.65% 3-Month: +18.52% 3-Year: +12.79% 52-Week Range: 0.84 - 1.14
1-Month: +3.82% 1-Year: +19.56% 5-Year: - Beta vs : -

Mutual Fund Chart for CITPSMC

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  • CITPSMC:CH 1.11
  • 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 2014-10-20) 1.11
Assets (M) (on 2014-06-30) 87.56
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: 06/30/2014
Name Position Value % of Total
CGB 3.48 07/04/14 5,007 5,008,502 5.720%
Sichuan Haite High-tech Co Ltd 236,988 4,526,471 5.170%
Zhejiang Huace Film & TV Co Lt 130,007 4,153,724 4.744%
Jinling Pharmaceutical Co Ltd 274,467 3,820,581 4.364%
Huayi Brothers Media Corp 133,000 3,181,360 3.634%
Zhefu Holding Group Co Ltd 399,929 2,835,497 3.238%
Ningbo Yunsheng Group Co Ltd 180,000 2,671,200 3.051%
Talkweb Information System Co 140,000 2,637,600 3.012%
Beijing Toread Outdoor Product 170,000 2,624,800 2.998%
Fujian Newland Computer Co Ltd 149,982 2,603,688 2.974%

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

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