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  • 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

1.06 CNY 0.000.28%

As of 22:18:00 ET on 04/29/2015.

Snapshot for CIFM Global Emerging Markets Fund (CIGBEMK)

Year To Date: +11.22% 3-Month: +10.06% 3-Year: +7.16% 52-Week Range: 0.93 - 1.08
1-Month: +9.83% 1-Year: +8.15% 5-Year: - Beta vs : -

Mutual Fund Chart for CIGBEMK

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  • CIGBEMK:CH 1.06
  • 1M
  • 1Y
Interactive CIGBEMK Chart

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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 2015-04-29) 1.06
Assets (M) (on 2015-03-31) 27.75
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: 12/31/2014
Name Position Value % of Total
Cosmax Inc 3,700 2,053,621 0.000%
Fosun International Ltd 240,000 1,924,031 0.000%
CITIC Securities Co Ltd 80,000 1,843,232 0.000%
TAV Havalimanlari Holding AS 30,000 1,499,813 0.000%
Bank of China Ltd 400,000 1,379,267 0.000%
Embraer SA 6,000 1,353,278 0.000%
Thai Reinsurance PCL 2,000,000 1,168,004 0.000%
CRISIL Ltd 6,300 1,159,804 0.000%
Shoprite Holdings Ltd 12,000 1,067,836 0.000%
China Pacific Insurance Group 32,000 994,840 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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