• 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

2.01 CNY 0.01 0.48%

As of 11:56:08 ET on 07/30/2014.

Snapshot for CIFM Alpha Equity Fund (CIFMALF)

Year To Date: -13.17% 3-Month: -2.58% 3-Year: -11.69% 52-Week Range: 1.92 - 2.38
1-Month: -2.27% 1-Year: -8.19% 5-Year: -8.94% Beta vs : -

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  • CIFMALF:CH 2.01
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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 2014-07-30) 2.01
Assets (M) (on 2014-03-31) 1,725.48
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: 03/31/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 2,736,749 164,752,290 0.000%
Beijing SL Pharmaceutical Co L 3,187,705 124,001,725 0.000%
Kangmei Pharmaceutical Co Ltd 7,220,611 116,973,898 0.000%
Changchun High & New Technolog 1,059,311 102,011,649 0.000%
Zhejiang Dahua Technology Co L 2,779,350 79,461,617 0.000%
Jointown Pharmaceutical Group 4,929,202 78,867,232 0.000%
Shenzhen Jinjia Color Printing 5,091,047 78,809,408 0.000%
China Petroleum & Chemical Cor 15,599,660 78,466,290 0.000%
GoerTek Inc 2,554,804 65,402,982 0.000%
Xian Kaiyuan Investment Group 9,020,226 64,675,020 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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