• 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

11.14 EUR 0.07 0.67%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CF Canlife Asia Pacific Fund (CLAPBEA)

Year To Date: +13.82% 3-Month: +9.48% 3-Year: - 52-Week Range: 9.37 - 11.44
1-Month: +3.87% 1-Year: +14.90% 5-Year: - Beta vs MXAPJ: 0.79

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  • CLAPBEA:LN 11.14
  • 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 2014-09-15) 11.14
Assets (M) (on 2014-08-29) 107.18
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) 69.17

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: 03/31/2014
Name Position Value % of Total
CT Environmental Group Ltd 8,500,000 3,989,413 3.895%
G8 Education Ltd 1,006,000 2,828,707 2.762%
Largan Precision Co Ltd 90,000 2,560,448 2.500%
Sinotrans Ltd 8,000,000 2,410,222 2.353%
Amcor Ltd/Australia 340,000 1,959,190 1.913%
Haier Electronics Group Co Ltd 1,200,000 1,944,752 1.899%
Citic 21CN Co Ltd 4,372,000 1,933,453 1.888%
Sound Global Ltd 3,250,000 1,931,876 1.886%
21Vianet Group Inc 120,000 1,930,499 1.885%
Sydney Airport 758,000 1,763,531 1.722%

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

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