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CIFM Asia-Pacific Advantage Fund

CIFPROI:CH
0.56
CNY
0.00
0.36%
As of 9:32 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
0.50 - 0.63
1 Yr Return
-11.85%
YTD Return
-1.41%
Previous Close
0.56
52Wk Range
0.50 - 0.63
1 Yr Return
-11.43%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/30/2016)
0.558
Total Assets (b CNY) (on 03/31/2016)
4.584
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YI-FENG
Front Load Fee
1.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.15 m 415.56 m 0.00
6.68 m 217.22 m 0.00
5.18 m 189.70 m 0.00
75.00 k 144.71 m 0.00
17.00 k 126.01 m 0.00
180.00 k 108.31 m 0.00
1.29 m 108.12 m 0.00
2.93 m 90.59 m 0.00
1.40 m 87.40 m 0.00
840.00 k 85.66 m 0.00
Profile
CIFM Asia-Pacific Advantage Mixed 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 equity marketing, which includes but not limit to Australia, Korea, Hong Kong, and Singapore (except Japan). This is a QDII fund.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888