• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

CIFM Global Emerging Markets Fund

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CIGBEMK:CH

0.93 CNY 0.000.32%

As of 20:26:00 ET on 12/18/2014.

Snapshot for CIFM Global Emerging Markets Fund (CIGBEMK)

Year To Date: -0.11% 3-Month: -6.81% 3-Year: +5.62% 52-Week Range: 0.91 - 1.07
1-Month: +0.43% 1-Year: +3.10% 5-Year: - Beta vs : -

Mutual Fund Chart for CIGBEMK

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  • CIGBEMK:CH 0.93
  • 1M
  • 1Y
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Fund Profile & Information for CIGBEMK

CIFM Global Emerging Markets Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in companies which conduct business in various emerging markets. This is a QDII fund.

Inception Date: 01-31-2011 Telephone: 86-21-3879 4888
Managers: WANG BON-QI
Web Site: www.51fund.com

Fundamentals for CIGBEMK

NAV (on 2014-12-18) 0.93
Assets (M) (on 2014-09-30) 38.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIGBEMK

No dividends reported

Fees & Expenses for CIGBEMK

Front Load 1.60
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGBEMK

Filing Date: 09/30/2014
Name Position Value % of Total
Cosmax BTI Inc 10,500 3,348,674 0.000%
Taiwan Takisawa Technology Co 260,000 2,645,093 0.000%
Fosun International Ltd 320,000 2,363,037 0.000%
Global Brands Group Holding Lt 1,200,000 1,625,855 0.000%
Embraer SA 6,000 1,447,806 0.000%
Cathay Financial Holding Co Lt 140,000 1,403,044 0.000%
Sentronic International Corp 84,000 1,359,154 0.000%
Swancor Ind Co Ltd 50,000 1,264,095 0.000%
Lukoil OAO 4,000 1,255,110 0.000%
CITIC Securities Co Ltd 80,000 1,134,613 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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