• 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

+ Add to Watchlist

CIFPROI:CH

0.58 CNY -0.00-0.17%

As of 11:56:00 ET on 10/23/2014.

Snapshot for CIFM Asia-Pacific Advantage Fund (CIFPROI)

Year To Date: -0.35% 3-Month: -5.89% 3-Year: +3.60% 52-Week Range: 0.54 - 0.62
1-Month: -2.54% 1-Year: -1.71% 5-Year: -1.01% Beta vs : -

Mutual Fund Chart for CIFPROI

No chart data available.
  • CIFPROI:CH 0.57
  • 1M
  • 1Y
Interactive CIFPROI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 0.58
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 63,751 512,503,198 5.391%
Taiwan Semiconductor Manufactu 3,201,809 421,384,934 4.432%
Tencent Holdings Ltd 4,087,500 383,494,359 4.034%
POSCO 155,029 286,592,389 3.014%
AIA Group Ltd 8,631,400 266,853,218 2.807%
KB Financial Group Inc 1,041,955 223,033,320 2.346%
HDFC Bank Ltd 2,427,056 208,742,682 2.196%
Axis Bank Ltd 5,080,130 202,241,334 2.127%
Mahindra & Mahindra Ltd 1,644,438 192,987,825 2.030%
China Construction Bank Corp 40,421,150 188,013,927 1.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil