• 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

1.86 CNY 0.05 2.55%

As of 10:53:57 ET on 12/25/2014.

Snapshot for CIFM China Advantage Fund (CIFMADV)

Year To Date: +25.37% 3-Month: +20.32% 3-Year: +2.57% 52-Week Range: 1.28 - 1.94
1-Month: +14.74% 1-Year: +24.86% 5-Year: -4.02% Beta vs : -

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  • CIFMADV:CH 1.86
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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 2014-12-25) 1.86
Assets (M) (on 2014-09-30) 2,492.47
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: 09/30/2014
Name Position Value % of Total
Beijing SL Pharmaceutical Co L 4,510,773 191,256,775 0.000%
Xi' An Aero-Engine PLC 5,262,848 156,411,843 0.000%
Kangmei Pharmaceutical Co Ltd 8,738,849 139,996,361 0.000%
Inner Mongolia Yili Industrial 5,324,574 137,906,467 0.000%
FAW CAR Co Ltd 7,144,513 79,304,094 0.000%
Shijiazhuang Dongfang Energy C 5,765,668 77,317,608 0.000%
Lander Real Estate Co Ltd 12,177,423 76,595,991 0.000%
AVIC Aircraft Co Ltd 4,570,832 72,173,437 0.000%
Ourpalm Co Ltd 3,456,000 66,942,720 0.000%
Digital China Information Serv 1,572,786 65,663,816 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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