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CF Canlife Asia Pacific Fund

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CLAPBEA:LN
12.93
EUR
0.32
2.38%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.24
52Wk Range
10.38 - 15.15
1 Yr Return
23.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.9254
Total Assets (m EUR) (on 05/29/2015)
116.800
Inception Date
05/28/2012
Last Dividend (on 02/16/2015)
0.0685
Dividend Indicated Gross Yield
1.18%
Fund Managers
KIM LEE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Cosmax Inc 60.88 k 4.64 m 4.29
Samsung Electronics Co Ltd 3.42 k 2.74 m 2.53
Naturalendo Tech Co Ltd 86.70 k 2.67 m 2.47
CT Environmental Group Ltd 3.82 m 2.49 m 2.30
China Everbright Ltd 1.53 m 2.42 m 2.23
China Communications Construct 2.86 m 2.27 m 2.09
China Taiping Insurance Holdin 969.70 k 2.20 m 2.03
Taiwan Semiconductor Manufactu 692.00 k 2.15 m 1.98
Amorepacific Corp 11.20 k 1.89 m 1.74
Lend Lease Group 202.00 k 1.79 m 1.65
Profile
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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555