- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
China International Global Emerging Market Fund QDII
+ Add to WatchlistCIGBEMK:CH
0.93 CNY 0.000.22%As of 20:56:00 ET on 05/21/2013.
Snapshot for China International Global Emerging Market Fund QDII (CIGBEMK)
| Year To Date: | -2.52% | 3-Month: | -1.17% | 3-Year: | - | 52-Week Range: | 0.78 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +16.13% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CIGBEMK
China International Global Emerging Market Fund QDII 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 2013-05-21) 0.93 |
|---|---|
| Assets (M) | (on 2013-03-31) 90.84 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia de Bebidas das Americas | 12,200 | 3,219,923 | 3.545% |
| Ruentex Industries Ltd | 180,000 | 2,805,196 | 3.088% |
| MMC Norilsk Nickel OJSC | 24,000 | 2,780,202 | 3.061% |
| Tatneft OAO | 9,300 | 2,546,891 | 2.804% |
| IDFC Ltd | 128,000 | 2,515,393 | 2.769% |
| Cosmax Inc | 9,500 | 2,415,095 | 2.659% |
| Shoprite Holdings Ltd | 15,000 | 2,272,497 | 2.502% |
| S-1 Corp | 5,500 | 2,257,161 | 2.485% |
| MRV Engenharia e Participacoes | 60,000 | 2,206,602 | 2.429% |
| Vale SA | 15,000 | 1,976,161 | 2.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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