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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

CIFM Large-Cap Blue-Chip Equity Fund

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CHILCBC:CH

1.62 CNY 0.01 0.50%

As of 11:54:07 ET on 04/17/2015.

Snapshot for CIFM Large-Cap Blue-Chip Equity Fund (CHILCBC)

Year To Date: +31.31% 3-Month: +27.48% 3-Year: +28.28% 52-Week Range: 0.87 - 1.62
1-Month: +20.10% 1-Year: +71.69% 5-Year: - Beta vs : -

Mutual Fund Chart for CHILCBC

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  • CHILCBC:CH 1.62
  • 1M
  • 1Y
Interactive CHILCBC Chart

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Fund Profile & Information for CHILCBC

CIFM Large-Cap Blue-Chip Equity Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by companies that are the market leaders with large market capitalization in China, with 80%-95% of its total assets in equity securities.

Inception Date: 12-24-2010 Telephone: 86-21-3879 4888
Managers: MAOPING ZHENG
Web Site: www.51fund.com

Fundamentals for CHILCBC

NAV (on 2015-04-17) 1.62
Assets (M) (on 2014-12-31) 281.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHILCBC

No dividends reported

Fees & Expenses for CHILCBC

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 CHILCBC

Filing Date: 12/31/2014
Name Position Value % of Total
China Merchants Property Devel 675,600 17,829,084 0.000%
Poly Real Estate Group Co Ltd 1,628,600 17,621,452 0.000%
China Minsheng Banking Corp Lt 1,430,200 15,560,576 0.000%
Ping An Insurance Group Co of 198,200 14,807,522 0.000%
Shanghai Pudong Development Ba 784,300 12,305,667 0.000%
China Life Insurance Co Ltd 308,800 10,545,520 0.000%
Ping An Bank Co Ltd 572,148 9,062,824 0.000%
Kweichow Moutai Co Ltd 39,800 7,546,876 0.000%
Bank of Communications Co Ltd 1,068,700 7,267,160 0.000%

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

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