• 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

0.58 CNY

As of 21:44:00 ET on 04/21/2014.

Snapshot for CIFM Asia-Pacific Advantage Fund (CIFPROI)

Year To Date: +0.35% 3-Month: +2.48% 3-Year: -6.87% 52-Week Range: 0.51 - 0.60
1-Month: +5.66% 1-Year: +1.22% 5-Year: +6.68% Beta vs : -

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  • CIFPROI:CH 0.58
  • 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 2014-04-21) 0.58
Assets (M) (on 2013-12-31) 10,024.65
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 68,859 545,792,270 5.470%
Tencent Holdings Ltd 1,001,900 389,608,210 3.910%
Taiwan Semiconductor Manufactu 3,647,512 387,839,718 3.890%
China Construction Bank Corp 78,218,150 359,760,118 3.610%
AIA Group Ltd 10,040,600 307,085,194 3.080%
POSCO 155,897 294,058,340 2.950%
KB Financial Group Inc 873,125 213,115,822 2.140%
Galaxy Entertainment Group Ltd 3,641,000 199,098,242 2.000%
Hyundai Motor Co 142,127 194,187,062 1.950%
Agricultural Bank of China Ltd 62,816,000 188,167,608 1.890%

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

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