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First State Cinda Small-Mid Cap Equity Fund

FSCSMCE:CH
1.15
CNY
0.00
0.43%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.41
1 Yr Return
-4.40%
YTD Return
-16.40%
Previous Close
1.16
52Wk Range
0.92 - 1.41
1 Yr Return
-4.87%
YTD Return
-16.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.152
Total Assets (m CNY) (on 06/30/2016)
109.770
Inception Date
12/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG GUO-FU
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

Profile
First State Cinda Small-Mid Cap Mixed 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.
Address
First State Cinda Fund Mgmt Co Ltd
7088 Futian District
Sheng Nan Da Dao
24 Floor Commercial Bank Building
518040 Shenzhen China
Phone
86-755-8317-2666