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CF Canlife Asia Pacific Fund

CLAPCEA:LN
10.57
EUR
0.04
0.35%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
9.09 - 12.27
1 Yr Return
-14.64%
YTD Return
-1.29%
Previous Close
10.53
52Wk Range
9.09 - 12.27
1 Yr Return
-14.64%
YTD Return
-1.29%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
10.5696
Total Assets (m GBP) (on 06/30/2016)
97.631
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
0.31157
Dividend Indicated Gross Yield
0.06%
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
29.00 k 2.32 m 2.54
678.01 k 2.26 m 2.47
226.62 k 2.13 m 2.34
470.64 k 2.11 m 2.31
408.50 k 1.75 m 1.91
468.00 k 1.72 m 1.88
4.06 m 1.68 m 1.84
126.20 k 1.66 m 1.82
7.91 m 1.60 m 1.75
766.50 k 1.47 m 1.60
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