• 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

9.87 EUR 0.06 0.65%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Canlife Asia Pacific Fund (CLAPBEA)

Year To Date: +0.86% 3-Month: -1.97% 3-Year: - 52-Week Range: 9.20 - 11.00
1-Month: -3.36% 1-Year: -5.15% 5-Year: - Beta vs UKX: 0.66

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  • CLAPBEA:LN 9.87
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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: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CLAPBEA

NAV (on 2014-04-17) 9.87
Assets (M) (on 2014-03-31) 103.67
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) 19.16

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 -

Top Fund Holdings for CLAPBEA

Filing Date: 11/29/2013
Name Position Value % of Total
Cathay Financial Holding Co Lt 2,444,541 2,351,848 2.124%
NAVER Corp 5,700 2,289,161 2.068%
Amcor Ltd/Australia 340,000 2,087,800 1.886%
China Life Insurance Co Ltd 1,023,000 2,020,909 1.826%
Largan Precision Co Ltd 90,000 1,968,106 1.778%
CITIC Securities Co Ltd 1,256,500 1,950,038 1.762%
Fubon Financial Holding Co Ltd 2,148,000 1,876,664 1.695%
SK Hynix Inc 90,000 1,843,663 1.665%
Brambles Ltd 346,288 1,837,235 1.660%
Tencent Holdings Ltd 50,000 1,769,440 1.598%

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

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