• 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

1.06 CNY 0.01 1.14%

As of 12:00:52 ET on 09/19/2014.

Snapshot for CIFM China Consumption Equity Fund (CIFEPOW)

Year To Date: -9.94% 3-Month: +9.91% 3-Year: +4.79% 52-Week Range: 0.94 - 1.36
1-Month: +3.16% 1-Year: -17.84% 5-Year: +1.81% Beta vs : -

Mutual Fund Chart for CIFEPOW

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  • CIFEPOW:CH 1.06
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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 2014-09-19) 1.06
Assets (M) (on 2014-06-30) 5,863.68
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: 03/31/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 9,087,821 547,086,824 0.000%
GoerTek Inc 16,000,000 409,600,000 0.000%
Beijing SL Pharmaceutical Co L 8,580,000 333,762,000 0.000%
Hangzhou Robam Appliances Co L 9,790,000 333,545,300 0.000%
Zhejiang Dahua Technology Co L 11,290,000 322,781,100 0.000%
Changchun High & New Technolog 2,893,631 278,656,665 0.000%
Shenzhen Evenwin Precision Tec 8,392,787 277,801,250 0.000%
Tianjin Chase Sun Pharmaceutic 6,990,000 247,585,800 0.000%
Zhangjiagang Furui Special Equ 3,890,000 236,706,500 0.000%
Zhongli Science and Technology 12,152,253 217,282,284 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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