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CIBC Asia Pacific Fund

CIBCFARE:CN
14.78
CAD
0.15
1.06%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.85 - 14.78
1 Yr Return
12.78%
YTD Return
2.93%
Previous Close
14.63
52Wk Range
11.85 - 14.78
1 Yr Return
11.34%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
14.7848
Total Assets (m CAD) (on 06/30/2016)
111.298
Inception Date
08/25/1993
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
67.78 k 5.54 m 4.97
145.86 k 5.37 m 4.83
74.23 k 5.35 m 4.80
180.25 k 5.34 m 4.80
33.77 k 5.31 m 4.77
79.00 k 5.25 m 4.72
447.72 k 5.19 m 4.66
46.06 k 5.02 m 4.51
68.72 k 4.80 m 4.31
39.29 k 4.77 m 4.28
Profile
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.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863