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CIFM CSI Consumption and services Leading Index Fund

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CHINCLC:CH
1.9550
CNY
0.0570
3.00%
As of 21:47:00 ET on 06/02/2015.
Volume
0
Previous Close
1.90
52Wk Range
0.97 - 1.93
1 Yr Return
117.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.955
Total Assets (m CNY) (on 03/31/2015)
46.178
Inception Date
09/28/2012
Last Dividend (on 12/29/2014)
0.1
Dividend Indicated Gross Yield
5.12%
Fund Managers
HUANG DONG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 180.41 k 2.58 m 4.66
Kweichow Moutai Co Ltd 13.06 k 2.48 m 4.47
Ping An Insurance Group Co of 20.43 k 1.53 m 2.75
China United Network Communica 252.20 k 1.25 m 2.25
China Minsheng Banking Corp Lt 113.06 k 1.23 m 2.22
Suning Commerce Group Co Ltd 131.79 k 1.19 m 2.14
Wuliangye Yibin Co Ltd 54.84 k 1.18 m 2.13
China Merchants Bank Co Ltd 68.96 k 1.14 m 2.06
CITIC Securities Co Ltd 33.54 k 1.14 m 2.05
Yunnan Baiyao Group Co Ltd 15.21 k 960.57 k 1.73
Profile
CIFM CSI Consumption and Services Leading Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI leading consumption and services index while minimizing the tracking errors. The Fund invests 90%-95% of its assets in stocks and at least 90% in equities me mbers of the CSI leading consumption and services index.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888