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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CIFM Global Natural Resources Equity Fund

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CIGLNAR:CH

0.61 CNY 0.000.00%

As of 21:40:00 ET on 04/22/2015.

Snapshot for CIFM Global Natural Resources Equity Fund (CIGLNAR)

Year To Date: -3.31% 3-Month: -0.81% 3-Year: -15.04% 52-Week Range: 0.58 - 0.91
1-Month: +2.51% 1-Year: -24.51% 5-Year: - Beta vs : -

Mutual Fund Chart for CIGLNAR

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  • CIGLNAR:CH 0.61
  • 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 2015-04-22) 0.61
Assets (M) (on 2015-03-31) 34.80
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: 12/31/2014
Name Position Value % of Total
Freeport-McMoRan Inc 8,224 1,175,537 0.000%
Lundin Mining Corp 30,721 928,345 0.000%
Rio Tinto PLC 3,023 865,518 0.000%
First Quantum Minerals Ltd 9,758 851,111 0.000%
Glencore PLC 24,481 698,114 0.000%
Anadarko Petroleum Corp 1,175 593,161 0.000%
Amerisur Resources PLC 138,359 587,603 0.000%
Alumina Ltd 63,268 568,680 0.000%
DNO ASA 40,266 525,142 0.000%
BHP Billiton PLC 3,719 492,821 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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