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  • 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

1.71 CNY 0.01 0.83%

As of 12:01:23 ET on 05/22/2015.

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

Year To Date: +51.64% 3-Month: +49.13% 3-Year: +27.07% 52-Week Range: 0.82 - 1.70
1-Month: +22.77% 1-Year: +109.44% 5-Year: +12.59% Beta vs : -

Mutual Fund Chart for FSCSMCE

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  • FSCSMCE:CH 1.71
  • 1M
  • 1Y
Interactive FSCSMCE Chart

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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 2015-05-22) 1.71
Assets (M) (on 2015-03-31) 307.69
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: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 22,000 39,692,400 11.081%
BCHINA 1.7 06/02/16 20,000 31,318,000 8.743%
China Merchants Property Devel 678,460 17,904,559 4.998%
ICBCAS 1.4 08/31/16 12,000 17,902,800 4.998%
Financial Street Holdings Co L 1,354,895 16,705,855 4.664%
Shenzhen Overseas Chinese Town 1,996,000 16,467,000 4.597%
Power Construction Corp of Chi 1,815,788 15,307,093 4.273%
China Communications Construct 1,068,613 14,843,035 4.144%
China Vanke Co Ltd 735,200 10,219,280 2.853%
Ping An Insurance Group Co of 134,600 10,055,966 2.807%

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

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