• 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

0.98 CNY 0.01 1.35%

As of 21:23:42 ET on 08/27/2014.

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

Year To Date: +3.16% 3-Month: +12.27% 3-Year: +5.95% 52-Week Range: 0.83 - 1.04
1-Month: +6.76% 1-Year: +12.79% 5-Year: - Beta vs : -

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  • CITPSMC:CH 0.98
  • 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 2014-08-27) 0.98
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 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPSMC

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 311,498 11,160,973 0.000%
BlueFocus Communication Group 219,787 10,989,350 0.000%
Zhuhai Hokai Medical Instrumen 266,740 9,029,149 0.000%
Kunming Pharmaceutical Corp 317,725 7,596,805 0.000%
Beijing Toread Outdoor Product 319,671 6,044,979 0.000%
CGB 3.48 07/04/14 6,000 6,003,000 0.000%
Beijing Originwater Technology 161,030 5,318,821 0.000%
Jinling Pharmaceutical Co Ltd 408,627 5,107,838 0.000%
Guizhou Xinbang Pharmaceutical 78,843 3,792,348 0.000%
Xian Kaiyuan Investment Group 522,904 3,749,222 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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