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Citic Prudential Small Mid-cap Equity Fund

CITPSMC:CH
1.35
CNY
0.02
1.17%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.63
1 Yr Return
-8.34%
YTD Return
-7.40%
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Previous Close
1.37
52Wk Range
1.34 - 1.63
1 Yr Return
-8.72%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
1.351
Total Assets (m CNY) (on 03/31/2017)
56.371
Inception Date
03/05/2010
Last Dividend (on 11/24/2010)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
LU ZHI-GANG
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

Name Position Value % of Fund
181.44 k 3.07 m 0.00
73.80 k 2.39 m 0.00
102.13 k 2.12 m 0.00
144.80 k 2.11 m 0.00
70.70 k 2.00 m 0.00
47.40 k 1.94 m 0.00
74.29 k 1.88 m 0.00
68.35 k 1.78 m 0.00
37.70 k 1.77 m 0.00
109.50 k 1.75 m 0.00
Profile
Citic Prudential Small Mid-cap Mixed Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital stability and growth while controlling the risk level. The Fund invests in equities and fixed income with at least 5% in cash or equivalent. The weight of the small to mid cap equities will be no less than 80% in the equity component.
Address
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
Phone
86-21-5108-5168