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CIFM Global Natural Resources Equity Fund

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CIGLNAR:CH
0.4990
CNY
0.0010
0.20%
As of 21:12:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.4700 - 0.8480
1 Yr Return
-41.16%
YTD Return
-21.29%
Previous Close
0.5000
52Wk Range
0.4700 - 0.8480
1 Yr Return
-41.16%
YTD Return
-21.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
0.499
Total Assets (m CNY) (on 06/30/2015)
35.787
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG JUN
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
First Quantum Minerals Ltd 12.72 k 1.02 m 0.00
Freeport-McMoRan Inc 8.86 k 1.01 m 0.00
Sinopec Shanghai Petrochemical 298.00 k 989.37 k 0.00
Parex Resources Inc 15.84 k 811.98 k 0.00
Rio Tinto PLC 3.05 k 768.49 k 0.00
BHP Billiton PLC 6.31 k 760.16 k 0.00
Anadarko Petroleum Corp 1.58 k 755.93 k 0.00
Cabot Oil & Gas Corp 3.90 k 752.01 k 0.00
Lundin Mining Corp 29.50 k 741.13 k 0.00
CGN Power Co Ltd 227.00 k 726.80 k 0.00
Profile
CIFM Global Natural Resources Mixed 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.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888