• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CIFM Global Natural Resources Equity Fund

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CIGLNAR:CH

0.89 CNY 0.000.00%

As of 21:26:00 ET on 07/18/2014.

Snapshot for CIFM Global Natural Resources Equity Fund (CIGLNAR)

Year To Date: +14.93% 3-Month: +10.11% 3-Year: - 52-Week Range: 0.73 - 0.90
1-Month: +7.07% 1-Year: +22.83% 5-Year: - Beta vs : -

Mutual Fund Chart for CIGLNAR

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  • CIGLNAR:CH 0.89
  • 1M
  • 1Y
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Fund Profile & Information for CIGLNAR

CIFM Global Natural Resources Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing mainly in the natural resources sector. The Fund invests 60% to 95%in equities which includes at least 80% natural resources sector-related equities. This is a QDII fund.

Inception Date: 03-29-2012 Telephone: 86-21-3879 4888
Managers: ZHANG JUN
Web Site: www.51fund.com

Fundamentals for CIGLNAR

NAV (on 2014-07-18) 0.89
Assets (M) (on 2014-03-31) 32.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGLNAR

No dividends reported

Fees & Expenses for CIGLNAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGLNAR

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton PLC 9,001 1,699,337 0.000%
First Quantum Minerals Ltd 14,560 1,657,992 0.000%
Rio Tinto PLC 4,623 1,579,694 0.000%
Glencore PLC 49,161 1,554,268 0.000%
Freeport-McMoRan Inc 7,597 1,545,609 0.000%
Anadarko Petroleum Corp 2,221 1,158,145 0.000%
Royal Dutch Shell PLC 4,367 1,046,453 0.000%
Lundin Mining Corp 30,068 851,375 0.000%
DNO ASA 32,487 762,792 0.000%
Cenovus Energy Inc 4,276 761,961 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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