Error: Could not add to watchlist. X
+ Watchlist

CIFM China Advantage Fund

CIFMADV:CH
1.0565
CNY
0.0070
0.66%
As of 8:37 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
0.8958 - 2.7314
1 Yr Return
-5.25%
YTD Return
-19.79%
Previous Close
1.0635
52Wk Range
0.8958 - 2.7314
1 Yr Return
-12.69%
YTD Return
-19.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2016)
1.0565
Total Assets (b CNY) (on 06/30/2016)
1.233
Inception Date
09/23/2004
Last Dividend (on 01/18/2016)
0.982
Dividend Indicated Gross Yield
92.95%
Fund Managers
YANG AN-LE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888