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

CF Canlife Asia Pacific Fund

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CLAPBEA:LN

13.03 EUR 0.16 1.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CF Canlife Asia Pacific Fund (CLAPBEA)

Year To Date: +13.73% 3-Month: +17.57% 3-Year: - 52-Week Range: 9.51 - 13.34
1-Month: +3.21% 1-Year: +28.55% 5-Year: - Beta vs MXAPJ: 0.81

Mutual Fund Chart for CLAPBEA

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  • CLAPBEA:LN 13.03
  • 1M
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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.capitafinancial.co.uk

Fundamentals for CLAPBEA

NAV (on 2015-03-27) 13.03
Assets (M) (on 2015-02-27) 108.30
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) 0.06
Dividend Yield (ttm) 75.25

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: 09/30/2014
Name Position Value % of Total
Hong Kong Exchanges and Cleari 409,000 5,441,045 5.217%
Amorepacific Corp 3,000 4,200,323 4.028%
Cosmax Inc 52,000 3,961,123 3.798%
CT Environmental Group Ltd 4,880,000 2,578,164 2.472%
AviChina Industry & Technology 5,160,000 2,278,586 2.185%
Alibaba Group Holding Ltd 40,471 2,217,965 2.127%
Sound Global Ltd 3,250,000 2,004,046 1.922%
Dynagreen Environmental Protec 4,000,000 1,661,320 1.593%
Sinotrans Ltd 3,506,000 1,581,677 1.517%
Lend Lease Group 202,000 1,568,255 1.504%

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

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