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

First State Cinda Small-Mid Cap Equity Fund

+ Add to Watchlist

FSCSMCE:CH

0.86 CNY -0.00-0.12%

As of 12:02:38 ET on 04/16/2014.

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

Year To Date: -2.15% 3-Month: -3.14% 3-Year: -10.49% 52-Week Range: 0.80 - 0.97
1-Month: +0.94% 1-Year: +8.42% 5-Year: - Beta vs : -

Mutual Fund Chart for FSCSMCE

No chart data available.
  • FSCSMCE:CH 0.86
  • 1M
  • 1Y
Interactive FSCSMCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 0.86
Assets (M) (on 2013-12-31) 415.05
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: 12/31/2013
Name Position Value % of Total
Enjoyor Co Ltd 1,035,895 25,897,375 6.290%
Zhuhai Hokai Medical Instrumen 894,232 23,169,551 5.630%
Sinomach Automobile Co Ltd 1,228,161 15,953,811 3.870%
Sound Environmental Co Ltd 427,200 14,866,560 3.610%
Zhejiang Wanfeng Auto Wheel Co 716,955 14,683,238 3.570%
Zhejiang Huahai Pharmaceutical 1,039,076 14,079,480 3.420%
Beijing Originwater Technology 321,097 13,161,766 3.200%
Chongqing Changan Automobile C 1,105,057 12,652,903 3.070%
Guangdong Advertising Co Ltd 348,575 12,635,844 3.070%
Beijing SL Pharmaceutical Co L 238,506 12,056,478 2.930%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil