Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CF Canlife Asia Pacific Fund

+ Add to Watchlist

CLAPBEA:LN

13.74 EUR 0.03 0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Canlife Asia Pacific Fund (CLAPBEA)

Year To Date: +19.98% 3-Month: +12.10% 3-Year: - 52-Week Range: 10.01 - 15.15
1-Month: -7.30% 1-Year: +38.22% 5-Year: - Beta vs MXAPJ: 0.87

Mutual Fund Chart for CLAPBEA

No chart data available.
  • CLAPBEA:LN 13.74
  • 1M
  • 1Y
Interactive CLAPBEA 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 CLAPBEA

CF Canlife Asia Pacific Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund primarily invests in shares quoted on markets in the Asia-Pacific region, excluding Japan. The Fund may also invest in cash, money market instruments, derivatives, and other transferable securities.

Inception Date: 05-28-2012 Telephone: 44-870-607-2555
Managers: KIM LEE
Web Site: www.7im.co.uk

Fundamentals for CLAPBEA

NAV (on 2015-05-22) 13.74
Assets (M) (on 2015-04-30) 114.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CLAPBEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 0.07
Dividend Yield (ttm) 71.40

Fees & Expenses for CLAPBEA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CLAPBEA

Filing Date: 12/31/2014
Name Position Value % of Total
CT Environmental Group Ltd 6,280,000 4,132,601 3.913%
db x-trackers Harvest CSI300 I 559,926 4,121,207 3.902%
Cosmax Inc 61,000 3,579,002 3.388%
Alibaba Group Holding Ltd 44,261 2,999,522 2.840%
Shimao Property Holdings Ltd 1,940,500 2,778,371 2.630%
Samsung Electronics Co Ltd 3,422 2,668,633 2.527%
China Everbright Ltd 1,676,000 2,563,058 2.427%
Naturalendo Tech Co Ltd 86,699 2,322,963 2.199%
Shenzhen International Holding 2,424,500 2,271,503 2.151%
AviChina Industry & Technology 5,160,000 2,042,036 1.933%

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