• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

CIFM Healthy and Quality Life Equity Fund

+ Add to Watchlist

CIHWLEQ:CH

1.66 CNY 0.02 1.16%

As of 10:52:48 ET on 12/17/2014.

Snapshot for CIFM Healthy and Quality Life Equity Fund (CIHWLEQ)

Year To Date: +30.53% 3-Month: +28.72% 3-Year: - 52-Week Range: 1.15 - 1.66
1-Month: +24.85% 1-Year: +30.53% 5-Year: - Beta vs : -

Mutual Fund Chart for CIHWLEQ

No chart data available.
  • CIHWLEQ:CH 1.66
  • 1M
  • 1Y
Interactive CIHWLEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIHWLEQ

CIFM Healthy and Quality Life Equity 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.

Inception Date: 02-03-2012 Telephone: 86-21-3879 4888
Managers: DONG HONG-BO
Web Site: www.51fund.com

Fundamentals for CIHWLEQ

NAV (on 2014-12-17) 1.66
Assets (M) (on 2014-09-30) 175.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIHWLEQ

No dividends reported

Fees & Expenses for CIHWLEQ

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIHWLEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing SL Pharmaceutical Co L 320,759 13,600,182 0.000%
Inner Mongolia Yili Industrial 342,541 8,871,812 0.000%
Lander Real Estate Co Ltd 1,056,107 6,642,913 0.000%
Xi' An Aero-Engine PLC 203,933 6,060,889 0.000%
Digital China Information Serv 128,049 5,346,046 0.000%
Anhui Golden Seed Winery Co Lt 576,375 5,095,155 0.000%
Wonders Information Co Ltd 163,800 4,520,880 0.000%
Hebei Chengde Lolo Co 202,794 4,457,412 0.000%
Shanghai Oriental Pearl Group 330,716 4,368,758 0.000%
Kangmei Pharmaceutical Co Ltd 256,968 4,116,627 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil