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CIFM Global Emerging Markets Fund

CIGBEMK:CH
0.7340
CNY
0.0010
0.14%
As of 9:34 PM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
0.6850 - 1.1030
1 Yr Return
-32.23%
YTD Return
-9.38%
Previous Close
0.7350
52Wk Range
0.6850 - 1.1030
1 Yr Return
-31.53%
YTD Return
-9.38%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/20/2016)
0.734
Total Assets (m CNY) (on 03/31/2016)
42.779
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG BON-QI
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
CIFM Global Emerging Markets Mixed 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.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888