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CIFM Core Selective Equity Fund

CHIINCS:CH
2.1860
CNY
0.0060
0.27%
As of 9:12 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.9730 - 4.4570
1 Yr Return
-45.40%
YTD Return
-27.71%
Previous Close
2.1920
52Wk Range
1.9730 - 4.4570
1 Yr Return
-47.46%
YTD Return
-27.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
2.186
Total Assets (b CNY) (on 03/31/2016)
1.158
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN FANG
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
CIFM Core Selective Mixed 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.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888