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CF Canlife Asia Pacific Fund

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CLAPBEA:LN
10.28
EUR
0.05
0.48%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
9.73 - 15.15
1 Yr Return
-8.71%
YTD Return
-10.25%
Previous Close
10.33
52Wk Range
9.73 - 15.15
1 Yr Return
-8.71%
YTD Return
-10.25%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
10.2794
Total Assets (m GBP) (on 08/28/2015)
91.855
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
11.1004
Dividend Indicated Gross Yield
239.97%
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555