• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CIFM Asia-Pacific Advantage Fund

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CIFPROI:CH

0.62 CNY 0.01 0.82%

As of 21:22:00 ET on 08/19/2014.

Snapshot for CIFM Asia-Pacific Advantage Fund (CIFPROI)

Year To Date: +6.93% 3-Month: +6.20% 3-Year: +2.79% 52-Week Range: 0.53 - 0.62
1-Month: +3.01% 1-Year: +13.21% 5-Year: +3.12% Beta vs : -

Mutual Fund Chart for CIFPROI

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  • CIFPROI:CH 0.62
  • 1M
  • 1Y
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Fund Profile & Information for CIFPROI

CIFM Asia-Pacific Advantage Fund is an open-end fund incorporated in China. The objective of the fund is to provide stable in income growth by investing in the Asian stock market. The fund mainly inviest in the Asian equitymarketing, which includes but not limit to Australia, Korea, Hong Kong, and Singapore (except Japan). This is a QDII fund.

Inception Date: 12-28-2007 Telephone: 86-21-3879 4888
Managers: YANG YI-FENG
Web Site: www.51fund.com

Fundamentals for CIFPROI

NAV (on 2014-08-19) 0.62
Assets (M) (on 2014-06-30) 9,507.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFPROI

No dividends reported

Fees & Expenses for CIFPROI

Front Load 1.80
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFPROI

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 73,103 567,426,131 0.000%
Taiwan Semiconductor Manufactu 3,577,512 440,624,416 0.000%
Tencent Holdings Ltd 829,400 354,859,184 0.000%
POSCO 193,317 330,719,557 0.000%
China Construction Bank Corp 58,910,150 253,682,511 0.000%
AIA Group Ltd 8,481,400 247,523,213 0.000%
HDFC Bank Ltd 2,427,056 199,576,138 0.000%
China Overseas Land & Investme 11,408,000 181,846,999 0.000%
Ping An Insurance Group Co of 3,554,500 181,255,027 0.000%
KB Financial Group Inc 821,245 176,806,056 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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