Error: Could not add to watchlist. X
+ Watchlist

CIFM Small-mid Cap Equity Fund

FRASEAA:CH
1.88
CNY
0.00
0.16%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.55 - 3.73
1 Yr Return
-27.53%
YTD Return
-21.60%
Previous Close
1.88
52Wk Range
1.55 - 3.73
1 Yr Return
-27.53%
YTD Return
-21.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
1.877
Total Assets (m CNY) (on 03/31/2016)
507.584
Inception Date
01/23/2008
Last Dividend (on 02/10/2010)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
DONG HONG-BO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CIFM Small-mid Cap Mixed 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.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888