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CIFM Healthy and Quality Life Equity Fund

CIHWLEQ:CH
2.0320
CNY
0.0130
0.64%
As of 11:55 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.6400 - 2.5870
1 Yr Return
-20.56%
YTD Return
-15.44%
Previous Close
2.0190
52Wk Range
1.6400 - 2.5870
1 Yr Return
-31.12%
YTD Return
-15.44%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/24/2016)
2.032
Total Assets (m CNY) (on 03/31/2016)
170.452
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG HONG-BO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
CIFM Healthy and Quality Life Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term capital appreciation through investing in companies which aim to improve local residents' health and life quality. The Fund invests approximately 70-95% of its total assets in equities.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888