Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CIFM China Advantage Fund

+ Add to Watchlist

CIFMADV:CH

1.89 CNY 0.03 1.76%

As of 10:51:27 ET on 01/30/2015.

Snapshot for CIFM China Advantage Fund (CIFMADV)

Year To Date: -0.85% 3-Month: +21.57% 3-Year: +3.08% 52-Week Range: 1.28 - 1.98
1-Month: -0.85% 1-Year: +31.26% 5-Year: -3.47% Beta vs : -

Mutual Fund Chart for CIFMADV

No chart data available.
  • CIFMADV:CH 1.89
  • 1M
  • 1Y
Interactive CIFMADV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.89
Assets (M) (on 2014-12-31) 2,752.38
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%
Avic Aviation Engine Corp 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil