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CF Canlife Asia Pacific Fund

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CLAPCEA:LN
9.57
EUR
0.00
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
9.46 - 15.26
1 Yr Return
-21.40%
YTD Return
-10.58%
Previous Close
9.58
52Wk Range
9.46 - 15.26
1 Yr Return
-21.69%
YTD Return
-10.58%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
9.5746
Total Assets (m GBP) (on 01/29/2016)
87.838
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
12.501
Dividend Indicated Gross Yield
2.90%
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
AeroSpace Technology of Korea 326.50 k 5.84 m 6.78
CT Environmental Group Ltd 21.41 m 4.41 m 5.12
Genic Co Ltd 118.28 k 2.56 m 2.98
Sydney Airport 807.01 k 2.23 m 2.59
Naturalendo Tech Co Ltd 154.40 k 1.97 m 2.29
APA Group 470.64 k 1.86 m 2.16
LG Household & Health Care Ltd 3.75 k 1.78 m 2.07
Samsung Electronics Co Ltd 2.81 k 1.77 m 2.05
Tonymoly Co Ltd 47.64 k 1.68 m 1.96
AGL Energy Ltd 226.62 k 1.68 m 1.95
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555