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

CIFM Growth Equity Fund

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CIFFIGR:CH

1.59 CNY 0.05 3.19%

As of 22:21:28 ET on 03/26/2015.

Snapshot for CIFM Growth Equity Fund (CIFFIGR)

Year To Date: +24.50% 3-Month: +21.56% 3-Year: +14.77% 52-Week Range: 1.12 - 1.66
1-Month: +11.66% 1-Year: +32.91% 5-Year: +2.93% Beta vs : -

Mutual Fund Chart for CIFFIGR

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  • CIFFIGR:CH 1.59
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Fund Profile & Information for CIFFIGR

CIFM Growth Equity Fund is an open-end fund incorporated in China.The objective of the Fund is to provide high income for investors. The Fund willidentify and invest in companies which shows a potential for rapid growth.

Inception Date: 09-29-2006 Telephone: 86-21-3879 4888
Managers: XAI YUN-KAI / TANG QIAN
Web Site: www.51fund.com

Fundamentals for CIFFIGR

NAV (on 2015-03-26) 1.59
Assets (M) (on 2014-12-31) 2,076.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIFFIGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-22) 0.19
Dividend Yield (ttm) -

Fees & Expenses for CIFFIGR

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFFIGR

Filing Date: 12/31/2014
Name Position Value % of Total
Muyuan Foodstuff Co Ltd 1,949,051 85,758,244 0.000%
Ping An Insurance Group Co of 893,190 66,730,225 0.000%
Hangzhou Sunyard System Engine 2,339,137 62,992,959 0.000%
Shenzhen Everwin Precision Tec 3,192,279 57,876,018 0.000%
China Minsheng Banking Corp Lt 4,580,239 49,833,000 0.000%
Anhui Gujing Distillery Co Ltd 1,158,832 42,818,842 0.000%
China Spacesat Co Ltd 1,417,500 40,370,400 0.000%
Yantai Jereh Oilfield Services 1,222,500 37,371,825 0.000%
Bank of Communications Co Ltd 5,255,229 35,735,557 0.000%
ADBCH 4 ¾ 04/16/15 20,000 20,034,000 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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