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

CIFM CSI Consumption and services Leading Index Fund

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CHINCLC:CH

1.21 CNY 0.01 0.90%

As of 10:51:27 ET on 01/30/2015.

Snapshot for CIFM CSI Consumption and services Leading Index Fund (CHINCLC)

Year To Date: +2.03% 3-Month: +20.74% 3-Year: - 52-Week Range: 0.96 - 1.28
1-Month: +2.03% 1-Year: +24.29% 5-Year: - Beta vs : -

Mutual Fund Chart for CHINCLC

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  • CHINCLC:CH 1.21
  • 1M
  • 1Y
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Fund Profile & Information for CHINCLC

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.

Inception Date: 09-28-2012 Telephone: 86-21-3879 4888
Managers: HUANG DONG
Web Site: www.51fund.com

Fundamentals for CHINCLC

NAV (on 2015-01-30) 1.21
Assets (M) (on 2014-12-31) 55.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHINCLC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.10
Dividend Yield (ttm) 8.29

Fees & Expenses for CHINCLC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHINCLC

Filing Date: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 16,314 2,644,989 0.000%
Inner Mongolia Yili Industrial 87,629 2,269,591 0.000%
Suning Commerce Group Co Ltd 185,669 1,589,327 0.000%
Ping An Insurance Group Co of 34,047 1,407,503 0.000%
Wuliangye Yibin Co Ltd 68,130 1,258,361 0.000%
China Merchants Bank Co Ltd 117,531 1,221,147 0.000%
China Minsheng Banking Corp Lt 193,138 1,205,181 0.000%
Jiangsu Hengrui Medicine Co Lt 31,047 1,150,912 0.000%
Yunnan Baiyao Group Co Ltd 21,608 1,107,842 0.000%
Tasly Pharmaceutical Group Co 25,749 1,070,643 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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