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CIFM Asia-Pacific Advantage Fund

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CIFPROI:CH
0.62
CNY
As of 11:56:00 ET on 07/02/2015.
Volume
0
52Wk Range
0.56 - 0.65
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.616
Total Assets (b CNY) (on 06/11/2015)
7.383
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
Samsung Electronics Co Ltd 63.80 k 508.98 m 0.00
Tencent Holdings Ltd 2.95 m 343.76 m 0.00
Taiwan Semiconductor Manufactu 2.15 m 310.38 m 0.00
KB Financial Group Inc 1.12 m 243.95 m 0.00
HDFC Bank Ltd 1.97 m 233.11 m 0.00
AIA Group Ltd 5.70 m 220.19 m 0.00
Agricultural Bank of China Ltd 68.83 m 209.36 m 0.00
CK Hutchison Holdings Ltd 1.50 m 189.18 m 0.00
China Pacific Insurance Group 6.24 m 182.30 m 0.00
Ambuja Cements Ltd 6.26 m 156.82 m 0.00
Profile
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.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888