• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CIFM Core Selective Equity Fund

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CHIINCS:CH

1.45 CNY 0.000.21%

As of 21:19:06 ET on 04/17/2014.

Snapshot for CIFM Core Selective Equity Fund (CHIINCS)

Year To Date: -1.76% 3-Month: -2.42% 3-Year: - 52-Week Range: 1.19 - 1.62
1-Month: -4.35% 1-Year: +20.23% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIINCS

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  • CHIINCS:CH 1.45
  • 1M
  • 1Y
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Fund Profile & Information for CHIINCS

CIFM Core Selective Equity Fund is an open-end fund incorporated in China. The Fund seeks to achieve long term stable capital appreciation by investing in companies with good foundation and high growth potential. The Fund invests 75%-95% in equities and 0%-3% in options.

Inception Date: 11-30-2012 Telephone: 86-21-3879 4888
Managers: SUN FANG
Web Site: www.51fund.com

Fundamentals for CHIINCS

NAV (on 2014-04-17) 1.45
Assets (M) (on 2013-12-31) 637.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHIINCS

No dividends reported

Fees & Expenses for CHIINCS

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 CHIINCS

Filing Date: 12/31/2013
Name Position Value % of Total
Yantai Jereh Oilfield Services 423,307 33,597,877 5.330%
GoerTek Inc 676,725 23,739,513 3.770%
Changchun High & New Technolog 202,496 22,011,315 3.490%
China Oilfield Services Ltd 790,207 17,637,420 2.800%
Shenzhen Jinjia Color Printing 1,265,483 17,488,975 2.770%
NARI Technology Development Co 1,155,166 17,177,318 2.720%
Eve Energy Co Ltd 469,796 16,442,860 2.610%
Zhejiang Satellite Petrochemic 553,099 16,028,809 2.540%
Zhejiang Dahua Technology Co L 381,834 15,609,374 2.480%
CGB 2.62 04/11/14 14,000 13,931,400 2.210%

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

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