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Citic Prudential Small Mid-cap Equity Fund

CITPSMC:CH
1.57
CNY
0.01
0.76%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.60
1 Yr Return
2.42%
YTD Return
7.47%
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Previous Close
1.58
52Wk Range
1.33 - 1.60
1 Yr Return
2.22%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.568
Total Assets (m CNY) (on 06/30/2017)
54.881
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
-
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