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  • 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

918.29 GBp 4.36 0.47%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CF Canlife Asia Pacific Fund (CLAPCBA)

Year To Date: +2.26% 3-Month: +2.70% 3-Year: - 52-Week Range: 786.07 - 941.11
1-Month: +2.26% 1-Year: +13.39% 5-Year: - Beta vs MXAPJ: 0.78

Mutual Fund Chart for CLAPCBA

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  • CLAPCBA:LN 918.29
  • 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 2015-01-30) 918.29
Assets (M) (on 2014-12-31) 106.29
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) 8.11
Dividend Yield (ttm) 1.21

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 0.92

Top Fund Holdings for CLAPCBA

Filing Date: 08/29/2014
Name Position Value % of Total
Hong Kong Exchanges and Cleari 409,000 5,666,157 5.339%
Amorepacific Corp 3,000 3,761,403 3.544%
Cosmax Inc 52,000 3,266,834 3.078%
Sound Global Ltd 3,250,000 2,014,286 1.898%
Largan Precision Co Ltd 40,000 1,999,718 1.884%
CT Environmental Group Ltd 4,000,000 1,961,212 1.848%
Lend Lease Group 202,000 1,625,478 1.532%
KIWOOM Securities Co Ltd 50,000 1,554,999 1.465%
Delta Electronics Inc 360,683 1,530,231 1.442%
G8 Education Ltd 506,000 1,525,835 1.438%

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

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