• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CIBC Asia Pacific Fund

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CIBCFARE:CN

11.34 CAD 0.05 0.45%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CIBC Asia Pacific Fund (CIBCFARE)

Year To Date: +7.52% 3-Month: +1.31% 3-Year: +12.98% 52-Week Range: 10.17 - 11.85
1-Month: -2.02% 1-Year: +8.21% 5-Year: +4.60% Beta vs MXAP: 0.71

Mutual Fund Chart for CIBCFARE

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  • CIBCFARE:CN 11.34
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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 2014-12-19) 11.34
Assets (M) (on 2014-10-31) 193.65
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 3.04

Top Fund Holdings for CIBCFARE

Filing Date: 08/31/2014
Name Position Value % of Total
Ramsay Health Care Ltd 174,088 9,191,487 4.902%
Bank Rakyat Indonesia Persero 7,978,330 8,190,956 4.369%
Sysmex Corp 193,350 8,147,294 4.345%
CSL Ltd 102,908 7,727,093 4.121%
Sugi Holdings Co Ltd 166,300 7,555,235 4.029%
Domino's Pizza Enterprises Ltd 282,220 7,407,283 3.951%
Bank Negara Indonesia Persero 14,531,270 7,227,435 3.855%
Baidu Inc 29,780 6,946,113 3.705%
Unicharm Corp 274,500 6,535,620 3.486%
Tencent Holdings Ltd 360,920 6,387,119 3.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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