- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
China International China Advantage Fund
+ Add to WatchlistCIFMADV:CH
1.71 CNY 0.03 1.90%As of 11:55:03 ET on 05/17/2013.
Snapshot for China International China Advantage Fund (CIFMADV)
| Year To Date: | -5.88% | 3-Month: | -11.06% | 3-Year: | -5.30% | 52-Week Range: | 1.49 - 1.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | -10.52% | 5-Year: | -7.67% | Beta vs : | - |
Fund Profile & Information for CIFMADV
China International 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 2013-05-17) 1.71 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,851.76 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sinopec Shanghai Petrochemical | 60,000,000 | 317,400,000 | 6.564% |
| Suning Universal Co Ltd | 31,856,358 | 252,620,919 | 5.224% |
| China Enterprise Co Ltd | 38,964,401 | 206,121,681 | 4.263% |
| Gansu Qilianshan Cement Group | 18,621,991 | 197,393,105 | 4.082% |
| COFCO Property Group Co Ltd | 40,999,970 | 178,759,869 | 3.697% |
| Sinopec Yizheng Chemical Fibre | 28,220,000 | 172,424,200 | 3.566% |
| China Life Insurance Co Ltd | 6,749,635 | 144,442,189 | 2.987% |
| Hunan Valin Steel Co Ltd | 62,660,122 | 143,491,679 | 2.967% |
| Inner Mongolian Baotou Steel U | 26,199,923 | 141,479,584 | 2.926% |
| CITIC Securities Co Ltd | 10,477,396 | 139,978,011 | 2.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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