• 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

0.96 CNY 0.01 0.52%

As of 21:45:07 ET on 09/29/2014.

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

Year To Date: +9.07% 3-Month: +11.47% 3-Year: +1.06% 52-Week Range: 0.80 - 0.97
1-Month: +7.61% 1-Year: +6.06% 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 2014-09-29) 0.96
Assets (M) (on 2014-06-30) 381.10
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: 03/31/2014
Name Position Value % of Total
Enjoyor Co Ltd 866,830 27,374,491 0.000%
Zhuhai Hokai Medical Instrumen 693,259 23,466,817 0.000%
Dongxu Optoelectronic Technolo 1,026,661 20,584,553 0.000%
Hang Zhou Great Star Industria 2,113,022 18,700,245 0.000%
China South Publishing & Media 1,057,438 13,672,673 0.000%
Spearhead Integrated Marketing 403,330 11,188,374 0.000%
Nantong Jianghai Capacitor Co 503,423 11,140,751 0.000%
Guangzhou Hongli Opto-Electron 859,736 10,781,089 0.000%
Sanan Optoelectronics Co Ltd 472,632 10,752,378 0.000%
Yantai Jereh Oilfield Services 168,166 10,123,593 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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