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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

1.16 CNY 0.02 1.62%

As of 10:51:27 ET on 01/30/2015.

Snapshot for CIFM China Consumption Equity Fund (CIFEPOW)

Year To Date: +12.41% 3-Month: +7.33% 3-Year: +11.86% 52-Week Range: 0.94 - 1.20
1-Month: +12.41% 1-Year: +1.19% 5-Year: +2.55% Beta vs : -

Mutual Fund Chart for CIFEPOW

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  • CIFEPOW:CH 1.16
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  • 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 2015-01-30) 1.16
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: 09/30/2014
Name Position Value % of Total
Suzhou Gold Mantis Constructio 16,800,000 325,416,000 0.000%
Shenzhen Everwin Precision Tec 14,380,000 315,641,000 0.000%
GoerTek Inc 11,200,000 308,560,000 0.000%
Yantai Jereh Oilfield Services 7,170,000 279,486,600 0.000%
Zhongli Science and Technology 11,800,000 267,742,000 0.000%
Org Packaging Co Ltd 10,990,000 250,462,100 0.000%
NARI Technology Development Co 10,004,698 171,380,477 0.000%
Hangzhou Robam Appliances Co L 5,600,000 167,888,000 0.000%
Zhengzhou Yutong Bus Co Ltd 9,000,000 164,070,000 0.000%
China CYTS Tours Holding Co Lt 9,009,823 148,121,490 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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