• 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

2.32 CNY 0.000.00%

As of 20:28:00 ET on 12/19/2014.

Snapshot for CIFM Alpha Equity Fund (CIFMALF)

Year To Date: +0.41% 3-Month: +7.02% 3-Year: -0.67% 52-Week Range: 1.92 - 2.37
1-Month: +8.22% 1-Year: +4.28% 5-Year: -6.41% Beta vs : -

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  • CIFMALF:CH 2.32
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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 2014-12-19) 2.32
Assets (M) (on 2014-09-30) 1,670.84
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: 09/30/2014
Name Position Value % of Total
GoerTek Inc 5,100,000 140,505,000 0.000%
Yantai Jereh Oilfield Services 2,185,250 85,181,045 0.000%
Beijing SL Pharmaceutical Co L 1,891,055 80,180,732 0.000%
Han's Laser Technology Industr 2,824,030 55,209,787 0.000%
Shenzhen Everwin Precision Tec 2,347,195 51,520,930 0.000%
Hengbao Co Ltd 3,507,254 50,855,183 0.000%
NARI Technology Development Co 2,930,000 50,190,900 0.000%
Inner Mongolia Yili Industrial 1,600,000 41,440,000 0.000%
Shanghai Kehua Bio-Engineering 1,515,786 40,835,275 0.000%
Xi' An Aero-Engine PLC 1,331,642 39,576,400 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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