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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

14.66 EUR 0.21 1.42%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Canlife Asia Pacific Fund (CLAPBEA)

Year To Date: +28.03% 3-Month: +21.54% 3-Year: - 52-Week Range: 9.51 - 15.15
1-Month: +10.90% 1-Year: +48.54% 5-Year: - Beta vs MXAPJ: 0.87

Mutual Fund Chart for CLAPBEA

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  • CLAPBEA:LN 14.66
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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.7im.co.uk

Fundamentals for CLAPBEA

NAV (on 2015-04-17) 14.66
Assets (M) (on 2015-03-31) 114.30
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) 0.07
Dividend Yield (ttm) 66.91

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: 11/28/2014
Name Position Value % of Total
CT Environmental Group Ltd 6,280,000 3,999,936 3.698%
Cosmax Inc 61,000 3,580,110 3.310%
Alibaba Group Holding Ltd 44,261 3,173,477 2.934%
Shimao Property Holdings Ltd 1,940,500 2,956,441 2.734%
Naturalendo Tech Co Ltd 86,699 2,664,875 2.464%
Hong Kong Exchanges and Cleari 174,300 2,417,902 2.236%
AviChina Industry & Technology 5,160,000 2,320,307 2.145%
Shenzhen International Holding 2,424,500 2,319,849 2.145%
Sound Global Ltd 3,043,000 2,178,116 2.014%
KWG Property Holding Ltd 3,823,000 1,904,350 1.761%

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

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