• 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

10.53 EUR -0.00-0.02%

As of 00:59:30 ET on 07/31/2014.

Snapshot for CF Canlife Asia Pacific Fund (CLAPBEA)

Year To Date: +7.54% 3-Month: +8.75% 3-Year: - 52-Week Range: 9.20 - 10.70
1-Month: +2.98% 1-Year: +9.38% 5-Year: - Beta vs MXAPJ: 0.73

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  • CLAPBEA:LN 10.53
  • 1M
  • 1Y
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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 2014-07-31) 10.53
Assets (M) (on 2014-06-30) 100.82
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 2014-02-17) 0.85
Dividend Yield (ttm) 17.97

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 1.18

Top Fund Holdings for CLAPBEA

Filing Date: 02/28/2014
Name Position Value % of Total
CT Environmental Group Ltd 8,500,000 3,993,812 3.814%
Tencent Holdings Ltd 50,000 2,404,318 2.296%
Largan Precision Co Ltd 90,000 2,398,010 2.290%
G8 Education Ltd 1,006,000 2,241,773 2.141%
Sinotrans Ltd 8,000,000 2,143,520 2.047%
Haier Electronics Group Co Ltd 1,200,000 2,124,216 2.029%
Sound Global Ltd 3,250,000 2,044,008 1.952%
Amcor Ltd/Australia 340,000 1,853,065 1.770%
Kingsoft Corp Ltd 900,000 1,825,969 1.744%
Sydney Airport 758,000 1,648,427 1.574%

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

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