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CIFM Global Emerging Markets Fund

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CIGBEMK:CH
0.8950
CNY
0.0090
1.00%
As of 21:38:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.7430 - 1.1030
1 Yr Return
-15.00%
YTD Return
-6.18%
Previous Close
0.90
52Wk Range
0.74 - 1.10
1 Yr Return
-15.00%
YTD Return
-6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.895
Total Assets (m CNY) (on 06/30/2015)
153.329
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
Name Position Value % of Fund
Fosun International Ltd 190.00 k 2.26 m 0.00
Cosmax Inc 2.80 k 2.12 m 0.00
TAV Havalimanlari Holding AS 30.00 k 1.54 m 0.00
Bank of China Ltd 400.00 k 1.42 m 0.00
CRISIL Ltd 6.30 k 1.24 m 0.00
Ping An Insurance Group Co of 14.00 k 1.03 m 0.00
Shoprite Holdings Ltd 12.00 k 999.30 k 0.00
Apollo Hospitals Enterprise Lt 7.40 k 994.44 k 0.00
Advantech Co Ltd 21.00 k 983.16 k 0.00
Panin Financial Tbk PT 6.00 m 952.69 k 0.00
Profile
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.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888