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CIFM Global Emerging Markets Fund

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CIGBEMK:CH
0.7670
CNY
0.0120
1.54%
As of 21:12:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.7390 - 1.1030
1 Yr Return
-26.04%
YTD Return
-19.60%
Previous Close
0.7790
52Wk Range
0.7390 - 1.1030
1 Yr Return
-26.04%
YTD Return
-19.60%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
0.767
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
New China Life Insurance Co Lt 200.00 k 7.30 m 0.00
Fosun International Ltd 480.00 k 6.90 m 0.00
Beijing Tong Ren Tang Chinese 700.00 k 6.84 m 0.00
Shanghai Fosun Pharmaceutical 300.00 k 6.80 m 0.00
Lee's Pharmaceutical Holdings 500.00 k 5.08 m 0.00
Sinopec Shanghai Petrochemical 1.50 m 4.98 m 0.00
Poly Culture Group Corp Ltd 200.00 k 4.87 m 0.00
CIMC Enric Holdings Ltd 900.00 k 4.68 m 0.00
China State Construction Inter 420.00 k 4.62 m 0.00
China Life Insurance Co Ltd 170.00 k 4.52 m 0.00
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