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

CIFM Alpha Equity Fund

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CIFMALF:CH

5.65 CNY 0.01 0.26%

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

Snapshot for CIFM Alpha Equity Fund (CIFMALF)

Year To Date: +146.79% 3-Month: +107.24% 3-Year: +35.30% 52-Week Range: 1.92 - 5.66
1-Month: +43.20% 1-Year: +182.01% 5-Year: +14.77% Beta vs : -

Mutual Fund Chart for CIFMALF

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  • CIFMALF:CH 5.65
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Fund Profile & Information for CIFMALF

CIFM Alpha Equity Fund is an open-end fund incorporated in China.The objective of the Fund is to outperform the benchmark. The Fund utilizes Barbell Approach and selects target stocks based on quantified growth and value indexes.The Fund invests 60-95% of its total assets in common stocks, 5-40% in all other securities.

Inception Date: 10-13-2005 Telephone: 86-21-3879 4888
Managers: WANG XIAO-DE / WU PENG
Web Site: www.51fund.com

Fundamentals for CIFMALF

NAV (on 2015-05-22) 5.65
Assets (M) (on 2015-03-31) 2,562.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFMALF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-28) 1.88
Dividend Yield (ttm) -

Fees & Expenses for CIFMALF

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 CIFMALF

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Oriental Yuhong Waterp 1,437,748 47,934,518 3.062%
China Merchants Property Devel 1,798,703 47,467,772 3.032%
Guizhou Xinbang Pharmaceutical 2,295,551 46,416,041 2.965%
Beijing eGOVA Co Ltd 1,680,167 42,558,630 2.719%
Beijing Trust&Far Technology C 3,842,040 40,290,193 2.574%
Ping An Insurance Group Co of 517,800 38,684,838 2.471%
China Life Insurance Co Ltd 1,000,700 34,173,905 2.183%
Hangzhou Sunyard System Engine 1,241,850 33,443,021 2.136%
Shanghai Kingstar Winning Soft 1,133,680 31,729,436 2.027%
China Vanke Co Ltd 2,213,370 30,765,843 1.965%

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

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