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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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CLAPCEA:LN

14.08 EUR 0.25 1.71%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CF Canlife Asia Pacific Fund (CLAPCEA)

Year To Date: +24.25% 3-Month: +12.71% 3-Year: - 52-Week Range: 10.10 - 15.26
1-Month: -2.67% 1-Year: +42.36% 5-Year: - Beta vs MXAPJ: 0.87

Mutual Fund Chart for CLAPCEA

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  • CLAPCEA:LN 14.08
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Fund Profile & Information for CLAPCEA

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.7im.co.uk

Fundamentals for CLAPCEA

NAV (on 2015-05-28) 14.08
Assets (M) (on 2015-04-30) 114.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CLAPCEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 1.34
Dividend Yield (ttm) 92.05

Fees & Expenses for CLAPCEA

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 CLAPCEA

Filing Date: 12/31/2014
Name Position Value % of Total
CT Environmental Group Ltd 6,280,000 4,132,601 3.913%
db x-trackers Harvest CSI300 I 559,926 4,121,207 3.902%
Cosmax Inc 61,000 3,579,002 3.388%
Alibaba Group Holding Ltd 44,261 2,999,522 2.840%
Shimao Property Holdings Ltd 1,940,500 2,778,371 2.630%
Samsung Electronics Co Ltd 3,422 2,668,633 2.527%
China Everbright Ltd 1,676,000 2,563,058 2.427%
Naturalendo Tech Co Ltd 86,699 2,322,963 2.199%
Shenzhen International Holding 2,424,500 2,271,503 2.151%
AviChina Industry & Technology 5,160,000 2,042,036 1.933%

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

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