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  • 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

3.48 CNY 0.02 0.62%

As of 12:01:23 ET on 05/22/2015.

Snapshot for CIFM China Advantage Fund (CIFMADV)

Year To Date: +82.25% 3-Month: +67.78% 3-Year: +21.90% 52-Week Range: 1.29 - 3.50
1-Month: +27.93% 1-Year: +169.69% 5-Year: +11.11% Beta vs : -

Mutual Fund Chart for CIFMADV

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  • CIFMADV:CH 3.48
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  • 1Y
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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 2015-05-22) 3.48
Assets (M) (on 2015-03-31) 3,000.41
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: 12/31/2014
Name Position Value % of Total
SooChow Securities Co Ltd 9,923,769 222,490,901 8.084%
Ping An Insurance Group Co of 2,048,691 153,057,705 5.561%
Digital China Information Serv 3,451,321 132,875,859 4.828%
Wonders Information Co Ltd 2,743,279 126,739,490 4.605%
Yintai Resources Co Ltd 8,279,364 126,591,476 4.599%
China Minsheng Banking Corp Lt 10,855,280 118,105,446 4.291%
Lander Real Estate Co Ltd 12,177,423 99,245,997 3.606%
Shanghai Pudong Development Ba 6,132,466 96,218,392 3.496%
Hebei Hengshui Laobaigan Liquo 1,601,616 79,023,733 2.871%
China Merchants Securities Co 2,765,914 78,192,389 2.841%

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

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