- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CIBC Asia Pacific Fund
+ Add to WatchlistCIBCFARE:CN
9.81 CAD 0.04 0.39%As of 07:59:30 ET on 05/24/2013.
Snapshot for CIBC Asia Pacific Fund (CIBCFARE)
| Year To Date: | +11.34% | 3-Month: | +5.13% | 3-Year: | +5.26% | 52-Week Range: | 7.95 - 10.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +22.52% | 5-Year: | +1.76% | Beta vs MXAP: | 0.69 |
Fund Profile & Information for CIBCFARE
CIBC Asia Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in equity securities or securities convertible to equity securities of companies in Asia, the Pacific Rim, Australia and the Indian subcontinent.
| Inception Date: | 08-25-1993 | Telephone: | 1-416-980-3863 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cibc.com | ||
Fundamentals for CIBCFARE
| NAV | (on 2013-05-24) 9.81 |
|---|---|
| Assets (M) | (on 2013-03-28) 133.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for CIBCFARE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CIBCFARE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.03 |
Top Fund Holdings for CIBCFARE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sysmex Corp | 120,300 | 7,834,916 | 5.571% |
| Want Want China Holdings Ltd | 4,651,400 | 7,432,039 | 5.285% |
| CSL Ltd | 107,008 | 7,043,356 | 5.008% |
| Ramsay Health Care Ltd | 198,958 | 6,653,957 | 4.731% |
| Bank Rakyat Indonesia Persero | 6,764,400 | 6,589,818 | 4.686% |
| Sugi Holdings Co Ltd | 166,300 | 6,452,350 | 4.588% |
| Hengan International Group Co | 565,000 | 5,882,665 | 4.183% |
| Air Water Inc | 352,000 | 5,777,751 | 4.108% |
| Jardine Matheson Holdings Ltd | 85,900 | 5,707,329 | 4.058% |
| Bank Negara Indonesia Persero | 8,900,100 | 5,067,378 | 3.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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