• 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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CLAPCBA:LN

883.00 GBp 3.50 0.40%

As of 00:59:30 ET on 09/01/2014.

Snapshot for CF Canlife Asia Pacific Fund (CLAPCBA)

Year To Date: +7.41% 3-Month: +6.52% 3-Year: - 52-Week Range: 786.07 - 888.42
1-Month: +4.77% 1-Year: +9.08% 5-Year: - Beta vs MXAPJ: 0.74

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  • CLAPCBA:LN 883.00
  • 1M
  • 1Y
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Fund Profile & Information for CLAPCBA

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 CLAPCBA

NAV (on 2014-09-01) 883.00
Assets (M) (on 2014-07-31) 101.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CLAPCBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 5.95
Dividend Yield (ttm) 0.99

Fees & Expenses for CLAPCBA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for CLAPCBA

Filing Date: 02/28/2014
Name Position Value % of Total
CT Environmental Group Ltd 8,500,000 3,993,812 3.814%
Tencent Holdings Ltd 50,000 2,404,318 2.296%
Largan Precision Co Ltd 90,000 2,398,010 2.290%
G8 Education Ltd 1,006,000 2,241,773 2.141%
Sinotrans Ltd 8,000,000 2,143,520 2.047%
Haier Electronics Group Co Ltd 1,200,000 2,124,216 2.029%
Sound Global Ltd 3,250,000 2,044,008 1.952%
Amcor Ltd/Australia 340,000 1,853,065 1.770%
Kingsoft Corp Ltd 900,000 1,825,969 1.744%
Sydney Airport 758,000 1,648,427 1.574%

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

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