• 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

11.15 EUR 0.05 0.42%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CF Canlife Asia Pacific Fund (CLAPBEA)

Year To Date: +13.92% 3-Month: +9.09% 3-Year: - 52-Week Range: 9.37 - 11.44
1-Month: +1.37% 1-Year: +17.39% 5-Year: - Beta vs MXAPJ: 0.78

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  • CLAPBEA:LN 11.15
  • 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 2014-09-30) 11.15
Assets (M) (on 2014-08-31) 107.20
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 2014-08-18) 6.08
Dividend Yield (ttm) 69.11

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: 04/30/2014
Name Position Value % of Total
Hong Kong Exchanges and Cleari 250,000 2,675,956 2.800%
Largan Precision Co Ltd 70,000 2,593,930 2.714%
Sands China Ltd 420,000 1,822,564 1.907%
21Vianet Group Inc 120,000 1,810,057 1.894%
CITIC Securities Co Ltd 1,500,000 1,786,783 1.870%
Sound Global Ltd 3,250,000 1,746,226 1.827%
Hanssem Co Ltd 35,000 1,699,563 1.779%
Aurizon Holdings Ltd 595,000 1,697,845 1.777%
HC International Inc 1,200,000 1,650,329 1.727%
Navitas Ltd 400,000 1,619,566 1.695%

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

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