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CF Canlife Asia Pacific Fund

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CLAPGGA:LN
Price not available for CLAPGGA:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2015)
99.100
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
11.0747
Dividend Indicated Gross Yield
-
Fund Managers
KIM LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hong Kong Exchanges and Cleari 165.70 k 4.11 m 3.52
CT Environmental Group Ltd 15.29 m 3.48 m 2.98
Amorepacific Corp 14.80 k 3.47 m 2.97
China Communications Construct 2.86 m 3.39 m 2.90
China Everbright Ltd 1.53 m 3.28 m 2.81
Tencent Holdings Ltd 212.50 k 2.86 m 2.45
Samsung Electronics Co Ltd 2.81 k 2.39 m 2.05
SITC International Holdings Co 4.54 m 2.18 m 1.87
CGN Power Co Ltd 5.01 m 1.82 m 1.56
China Life Insurance Co Ltd 573.00 k 1.81 m 1.55
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