• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

CIFM Small-mid Cap Equity Fund

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FRASEAA:CH

1.20 CNY 0.01 1.07%

As of 21:16:55 ET on 07/10/2014.

Snapshot for CIFM Small-mid Cap Equity Fund (FRASEAA)

Year To Date: -8.04% 3-Month: -3.84% 3-Year: -5.28% 52-Week Range: 1.16 - 1.46
1-Month: +1.69% 1-Year: -12.21% 5-Year: -4.30% Beta vs : -

Mutual Fund Chart for FRASEAA

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  • FRASEAA:CH 1.20
  • 1M
  • 1Y
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Fund Profile & Information for FRASEAA

CIFM Small-mid Cap Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve capital appreciation and maintain stable income. The fund mainly invests in the A share stocks in China, the fund also invest in corporate/government bonds.

Inception Date: 01-23-2008 Telephone: 86-21-3879 4888
Managers: DONG HONG-BO
Web Site: www.51fund.com

Fundamentals for FRASEAA

NAV (on 2014-07-10) 1.20
Assets (M) (on 2014-03-31) 604.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRASEAA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-02-10) 0.04
Dividend Yield (ttm) -

Fees & Expenses for FRASEAA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRASEAA

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing SL Pharmaceutical Co L 1,150,076 44,737,956 0.000%
Kangmei Pharmaceutical Co Ltd 2,171,801 35,183,176 0.000%
FAW CAR Co Ltd 3,425,777 34,600,348 0.000%
Xi' An Aero-Engine PLC 1,211,446 25,246,535 0.000%
Yantai Jereh Oilfield Services 342,779 20,635,296 0.000%
Inner Mongolia Yili Industrial 544,162 19,497,324 0.000%
Lander Real Estate Co Ltd 3,703,906 17,963,944 0.000%
Avic Capital Co Ltd 1,030,092 15,554,389 0.000%
Hebei Chengde Lolo Co 676,463 14,273,369 0.000%
Foshan Electrical and Lighting 1,286,624 13,303,692 0.000%

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

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