• 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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CLAPBGA:LN

869.62 GBp 4.72 0.54%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Canlife Asia Pacific Fund (CLAPBGA)

Year To Date: +6.61% 3-Month: -0.70% 3-Year: +7.71% 52-Week Range: 782.27 - 918.00
1-Month: -1.82% 1-Year: +7.61% 5-Year: +4.04% Beta vs MXAPJ: 0.77

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  • CLAPBGA:LN 869.62
  • 1M
  • 1Y
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Fund Profile & Information for CLAPBGA

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: 04-16-1984 Telephone: 44-870-607-2555
Managers: KIM LEE
Web Site: www.capitafinancial.co.uk

Fundamentals for CLAPBGA

NAV (on 2014-12-24) 869.62
Assets (M) (on 2014-11-28) 107.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CLAPBGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 7.01
Dividend Yield (ttm) 1.00

Fees & Expenses for CLAPBGA

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 CLAPBGA

Filing Date: 05/30/2014
Name Position Value % of Total
Hong Kong Exchanges and Cleari 250,000 2,787,873 2.787%
Largan Precision Co Ltd 70,000 2,744,719 2.744%
CITIC Securities Co Ltd 1,500,000 1,931,178 1.931%
Korea Electric Power Corp 80,000 1,830,891 1.830%
Hanssem Co Ltd 35,000 1,819,324 1.819%
Sound Global Ltd 3,250,000 1,800,217 1.800%
Hotel Shilla Co Ltd 32,000 1,732,728 1.732%
Navitas Ltd 400,000 1,719,339 1.719%
Oil Search Ltd 320,000 1,682,615 1.682%
Aurizon Holdings Ltd 595,000 1,633,831 1.633%

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

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