• 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

1.00 CNY -0.00-0.10%

As of 21:22:00 ET on 09/15/2014.

Snapshot for CIFM Global Emerging Markets Fund (CIGBEMK)

Year To Date: +7.63% 3-Month: -2.53% 3-Year: +5.34% 52-Week Range: 0.87 - 1.07
1-Month: -3.28% 1-Year: +13.73% 5-Year: - Beta vs : -

Mutual Fund Chart for CIGBEMK

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  • CIGBEMK:CH 1.00
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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 2014-09-15) 1.00
Assets (M) (on 2014-06-30) 51.30
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: 03/31/2014
Name Position Value % of Total
Cosmax BTI Inc 10,600 3,675,828 0.000%
Zhaojin Mining Industry Co Ltd 700,000 2,570,430 0.000%
Fosun International Ltd 330,000 2,551,792 0.000%
Taiwan Takisawa Technology Co 200,000 2,505,083 0.000%
Sasol Ltd 7,100 2,448,432 0.000%
United Tractors Tbk PT 210,000 2,359,839 0.000%
Vale SA 22,000 1,871,838 0.000%
Shoprite Holdings Ltd 17,000 1,583,020 0.000%
Nine Dragons Paper Holdings Lt 330,000 1,580,803 0.000%
Sesa Sterlite Ltd 80,000 1,553,824 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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