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

CIFM China Advantage Fund

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CIFMADV:CH

1.34 CNY 0.02 1.11%

As of 11:58:05 ET on 04/24/2014.

Snapshot for CIFM China Advantage Fund (CIFMADV)

Year To Date: -9.53% 3-Month: -8.74% 3-Year: -19.34% 52-Week Range: 1.32 - 1.75
1-Month: -1.12% 1-Year: -19.02% 5-Year: -4.17% Beta vs : -

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  • CIFMADV:CH 1.34
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Fund Profile & Information for CIFMADV

CIFM China Advantage Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term stable capital appreciation. The Fund primarily invests in Chinese companies that have international comparative advantages. The Fund invests 30-95% of its total assets in stocks, 0-50% in fixed-income securities and 0-20% in cash.

Inception Date: 09-23-2004 Telephone: 86-21-3879 4888
Managers: YANG AN-LE
Web Site: www.51fund.com

Fundamentals for CIFMADV

NAV (on 2014-04-24) 1.34
Assets (M) (on 2013-12-31) 2,762.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIFMADV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-11) 0.45
Dividend Yield (ttm) -

Fees & Expenses for CIFMADV

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 CIFMADV

Filing Date: 12/31/2013
Name Position Value % of Total
Beijing SL Pharmaceutical Co L 5,240,777 264,921,277 9.630%
FAW CAR Co Ltd 21,486,556 255,690,016 9.300%
Inner Mongolia Yili Industrial 3,685,542 144,030,981 5.240%
Yantai Longyuan Power Technolo 6,752,977 138,098,380 5.020%
Hangzhou Hikvision Digital Tec 4,703,320 108,082,294 3.930%
Kangmei Pharmaceutical Co Ltd 5,746,112 103,430,016 3.760%
Weifu High-Technology Group Co 2,828,055 87,104,094 3.170%
Zhejiang Dahua Technology Co L 2,129,466 87,052,570 3.170%
GoerTek Inc 2,409,242 84,516,209 3.070%
Hebei Chengde Lolo Co 3,456,135 84,502,501 3.070%

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

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