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

First State Cinda Small-Mid Cap Equity Fund

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FSCSMCE:CH

0.97 CNY 0.01 0.94%

As of 21:04:54 ET on 11/27/2014.

Snapshot for First State Cinda Small-Mid Cap Equity Fund (FSCSMCE)

Year To Date: +9.41% 3-Month: +7.70% 3-Year: +1.42% 52-Week Range: 0.80 - 0.97
1-Month: +5.70% 1-Year: +10.03% 5-Year: - Beta vs : -

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  • FSCSMCE:CH 0.96
  • 1M
  • 1Y
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Fund Profile & Information for FSCSMCE

First State Cinda Small-Mid Cap Equity Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests 60%-95% of it's total assets in equity, 5%-40% in corporate/government bonds in China.

Inception Date: 12-04-2009 Telephone: 86-755-8317-2666
Managers: ZENG GUO-FU
Web Site: www.fscinda.com

Fundamentals for FSCSMCE

NAV (on 2014-11-27) 0.97
Assets (M) (on 2014-09-30) 338.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FSCSMCE

No dividends reported

Fees & Expenses for FSCSMCE

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 FSCSMCE

Filing Date: 09/30/2014
Name Position Value % of Total
Shenzhen Liantronics Co Ltd 556,703 19,401,100 0.000%
Contemporary Eastern Investmen 988,172 18,300,945 0.000%
Zhe Jiang Kangsheng Co Ltd 1,288,033 18,032,462 0.000%
Kaiser China Holding Co Ltd 1,188,554 16,901,238 0.000%
Shanghai Zi Jiang Enterprise G 3,472,057 16,770,035 0.000%
Anhui Jinhe Industrial Co Ltd 1,094,169 16,521,952 0.000%
Henan Huaying Agricultural Dev 1,912,277 15,164,357 0.000%
Zhejiang Shenghua Biok Biology 1,793,642 15,048,656 0.000%
Sundiro Holding Co Ltd 2,521,020 14,546,285 0.000%
Shanghai Conant Optics Co Ltd 943,595 12,549,814 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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