• 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

0.60 CNY 0.000.51%

As of 21:04:00 ET on 11/26/2014.

Snapshot for CIFM Asia-Pacific Advantage Fund (CIFPROI)

Year To Date: +3.12% 3-Month: -3.57% 3-Year: +6.39% 52-Week Range: 0.54 - 0.62
1-Month: +3.66% 1-Year: +2.41% 5-Year: -0.20% Beta vs : -

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  • CIFPROI:CH 0.60
  • 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 2014-11-26) 0.60
Assets (M) (on 2014-09-30) 8,612.27
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 61,929 427,505,820 0.000%
Taiwan Semiconductor Manufactu 2,991,566 371,425,206 0.000%
Tencent Holdings Ltd 3,768,400 344,918,373 0.000%
KB Financial Group Inc 1,143,575 257,030,876 0.000%
AIA Group Ltd 7,369,000 234,461,455 0.000%
POSCO 119,775 229,402,325 0.000%
HDFC Bank Ltd 2,427,056 222,161,014 0.000%
Mahindra & Mahindra Ltd 1,607,438 217,907,845 0.000%
Axis Bank Ltd 5,080,130 191,538,260 0.000%
DBS Group Holdings Ltd 1,994,000 177,196,053 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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