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  • 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

13.52 CAD 0.06 0.42%

As of 07:59:30 ET on 05/27/2015.

Snapshot for CIBC Asia Pacific Fund (CIBCFARE)

Year To Date: +19.56% 3-Month: +0.77% 3-Year: +19.21% 52-Week Range: 10.80 - 14.28
1-Month: +1.16% 1-Year: +22.13% 5-Year: +10.06% Beta vs MXAP: 0.75

Mutual Fund Chart for CIBCFARE

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  • CIBCFARE:CN 13.52
  • 1M
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Interactive CIBCFARE Chart

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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/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCFARE

NAV (on 2015-05-27) 13.52
Assets (M) (on 2015-04-30) 33.94
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: 04/30/2015
Name Position Value % of Total
Sysmex Corp 78,010 5,218,495 4.976%
Domino's Pizza Enterprises Ltd 139,040 4,828,015 4.603%
TPG Telecom Ltd 555,500 4,732,941 4.513%
AIA Group Ltd 582,970 4,677,637 4.460%
CSL Ltd 52,158 4,510,932 4.301%
Sugi Holdings Co Ltd 75,850 4,471,869 4.264%
Bank Rakyat Indonesia Persero 4,044,740 4,356,845 4.154%
Unicharm Corp 139,160 4,225,984 4.029%
Avago Technologies Ltd 29,430 4,150,093 3.957%
Ramsay Health Care Ltd 69,368 4,125,726 3.934%

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

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