• 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

0.63 CNY 0.01 1.46%

As of 20:28:00 ET on 12/18/2014.

Snapshot for CIFM Global Natural Resources Equity Fund (CIGLNAR)

Year To Date: -19.31% 3-Month: -22.78% 3-Year: - 52-Week Range: 0.60 - 0.91
1-Month: -9.13% 1-Year: -15.73% 5-Year: - Beta vs : -

Mutual Fund Chart for CIGLNAR

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  • CIGLNAR:CH 0.63
  • 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 2014-12-18) 0.63
Assets (M) (on 2014-09-30) 24.61
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CIGLNAR

No dividends reported

Fees & Expenses for CIGLNAR

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 CIGLNAR

Filing Date: 09/30/2014
Name Position Value % of Total
Freeport-McMoRan Inc 5,394 1,083,542 0.000%
First Quantum Minerals Ltd 8,701 1,035,642 0.000%
Rio Tinto PLC 3,323 1,006,128 0.000%
BHP Billiton PLC 5,737 982,685 0.000%
Glencore PLC 26,893 921,833 0.000%
ConocoPhillips 1,743 820,586 0.000%
Anadarko Petroleum Corp 1,301 811,967 0.000%
Lundin Mining Corp 21,040 640,554 0.000%
DNO ASA 30,218 581,825 0.000%
Amerisur Resources PLC 97,492 550,152 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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