Error: Could not add to watchlist. X

Citic Prudential Small Mid-cap Equity Fund

+ Watchlist
CITPSMC:CH
1.47
CNY
0.09
6.81%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.01 - 2.75
1 Yr Return
50.10%
YTD Return
7.28%
Previous Close
1.38
52Wk Range
1.01 - 2.75
1 Yr Return
50.10%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.474
Total Assets (m CNY) (on 06/30/2015)
116.044
Inception Date
03/05/2010
Last Dividend (on 11/24/2010)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
LU ZHI-GANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Miracle Automation Engineering 230.92 k 5.72 m 0.00
Zhejiang Yinlun Machinery Co L 260.00 k 5.24 m 0.00
East Money Information Co Ltd 60.00 k 3.79 m 0.00
YLZ Information Technology Co 130.00 k 3.69 m 0.00
Foshan Nationstar Optoelectron 159.96 k 3.52 m 0.00
Shanghai M&G Stationery Inc 84.87 k 3.40 m 0.00
AVIC Helicopter Co Ltd 53.91 k 3.34 m 0.00
Changzhou Xingyu Automotive Li 87.00 k 3.33 m 0.00
Anhui Shengyun Environment Pro 140.00 k 3.11 m 0.00
Beijing Aerospace Changfeng Co 71.00 k 3.06 m 0.00
Profile
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.
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168