• 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

0.88 CNY 0.01 0.57%

As of 21:10:00 ET on 07/25/2014.

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

Year To Date: -15.64% 3-Month: -3.83% 3-Year: -1.72% 52-Week Range: 0.87 - 1.11
1-Month: -3.30% 1-Year: -16.68% 5-Year: - Beta vs : -

Mutual Fund Chart for CHILCBC

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  • CHILCBC:CH 0.88
  • 1M
  • 1Y
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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: -
Web Site: www.51fund.com

Fundamentals for CHILCBC

NAV (on 2014-07-25) 0.88
Assets (M) (on 2014-03-31) 291.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHILCBC

No dividends reported

Fees & Expenses for CHILCBC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHILCBC

Filing Date: 03/31/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 398,500 23,989,700 0.000%
Zhejiang Dahua Technology Co L 772,546 22,087,090 0.000%
Changchun High & New Technolog 184,904 17,806,255 0.000%
Beijing SL Pharmaceutical Co L 400,704 15,587,386 0.000%
Shenzhen Jinjia Color Printing 849,610 13,151,963 0.000%
Kangmei Pharmaceutical Co Ltd 757,200 12,266,640 0.000%
China Petroleum & Chemical Cor 2,250,401 11,319,517 0.000%
SDBC 4.37 08/29/14 10,000 9,989,000 0.000%
Jointown Pharmaceutical Group 618,120 9,889,920 0.000%
GoerTek Inc 340,806 8,724,634 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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