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CF Canlife Asia Pacific Fund

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CLAPCEA:LN
12.09
EUR
0.03
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
10.44 - 15.26
1 Yr Return
14.19%
YTD Return
4.84%
Previous Close
12.06
52Wk Range
10.44 - 15.26
1 Yr Return
14.19%
YTD Return
4.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.0888
Total Assets (m GBP) (on 06/30/2015)
108.100
Inception Date
05/28/2012
Last Dividend (on 02/16/2015)
1.3424
Dividend Indicated Gross Yield
24.68%
Fund Managers
KIM LEE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Cosmax Inc 60.88 k 5.05 m 4.42
Naturalendo Tech Co Ltd 86.70 k 3.77 m 3.30
Samsung Electronics Co Ltd 4.18 k 3.67 m 3.21
Amorepacific Corp 14.80 k 3.03 m 2.65
CT Environmental Group Ltd 15.29 m 2.78 m 2.43
Hong Kong Exchanges and Cleari 165.70 k 2.74 m 2.40
Tencent Holdings Ltd 212.50 k 2.73 m 2.39
China Communications Construct 2.86 m 2.72 m 2.38
China Everbright Ltd 1.53 m 2.69 m 2.35
Universal Robina Corp 515.20 k 1.76 m 1.54
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555