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CF Canlife Asia Pacific Fund

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CLAPBEA:LN
10.63
EUR
0.08
0.77%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
9.73 - 15.15
1 Yr Return
-4.20%
YTD Return
-7.15%
Previous Close
10.55
52Wk Range
9.73 - 15.15
1 Yr Return
-4.20%
YTD Return
-7.15%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
10.6339
Total Assets (m GBP) (on 07/31/2015)
99.100
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
11.1004
Dividend Indicated Gross Yield
231.97%
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
Hong Kong Exchanges and Cleari 165.70 k 4.11 m 3.52
CT Environmental Group Ltd 15.29 m 3.48 m 2.98
Amorepacific Corp 14.80 k 3.47 m 2.97
China Communications Construct 2.86 m 3.39 m 2.90
China Everbright Ltd 1.53 m 3.28 m 2.81
Tencent Holdings Ltd 212.50 k 2.86 m 2.45
Samsung Electronics Co Ltd 2.81 k 2.39 m 2.05
SITC International Holdings Co 4.54 m 2.18 m 1.87
CGN Power Co Ltd 5.01 m 1.82 m 1.56
China Life Insurance Co Ltd 573.00 k 1.81 m 1.55
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