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

CIFM China Consumption Equity Fund

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CIFEPOW:CH

1.57 CNY 0.04 2.32%

As of 21:56:57 ET on 04/01/2015.

Snapshot for CIFM China Consumption Equity Fund (CIFEPOW)

Year To Date: +51.96% 3-Month: +51.96% 3-Year: +22.00% 52-Week Range: 0.94 - 1.55
1-Month: +26.62% 1-Year: +59.11% 5-Year: +8.50% Beta vs : -

Mutual Fund Chart for CIFEPOW

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  • CIFEPOW:CH 1.57
  • 1M
  • 1Y
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Fund Profile & Information for CIFEPOW

CIFM China Consumption Equity Fund is an open-end fund incorporated in China. The Funds objective is to seek for long-term capital appreciation. The Fund invests 60-95% of its total assets in common stocks, 0-40% in bonds, cash and other short term financial instruments and 5% in short term government bonds.

Inception Date: 04-13-2007 Telephone: 86-21-3879 4888
Managers: WANG XIAO-DE
Web Site: www.51fund.com

Fundamentals for CIFEPOW

NAV (on 2015-04-01) 1.57
Assets (M) (on 2014-12-31) 5,020.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIFEPOW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-14) 0.09
Dividend Yield (ttm) -

Fees & Expenses for CIFEPOW

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFEPOW

Filing Date: 12/31/2014
Name Position Value % of Total
Shenzhen Everwin Precision Tec 16,907,297 306,529,295 0.000%
Great Wall Motor Co Ltd 5,511,595 229,006,772 0.000%
Huatai Securities Co Ltd 9,000,000 220,230,000 0.000%
Beijing Dabeinong Technology G 16,403,260 220,131,749 0.000%
United Science & Technology Co 9,000,000 192,600,000 0.000%
GoerTek Inc 6,590,000 161,652,700 0.000%
China Merchants Bank Co Ltd 8,807,300 146,113,107 0.000%
Ping An Insurance Group Co of 1,947,541 145,500,788 0.000%
Org Packaging Co Ltd 5,012,390 102,603,623 0.000%
EXIMCH 4.62 04/24/15 50,000 50,075,000 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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