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CIFM Small-mid Cap Equity Fund

FRASEAA:CH
1.93
CNY
0.04
2.01%
As of 9:35 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.55 - 3.73
1 Yr Return
-43.40%
YTD Return
-19.55%
Previous Close
1.89
52Wk Range
1.55 - 3.73
1 Yr Return
-43.40%
YTD Return
-19.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2016)
1.926
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
-

Top Fund Holdings

Name Position Value % of Fund
223.52 k 37.51 m 0.00
614.22 k 24.55 m 0.00
1.06 m 18.98 m 0.00
312.29 k 15.50 m 0.00
281.19 k 14.69 m 0.00
227.15 k 14.04 m 0.00
644.78 k 12.70 m 0.00
363.60 k 12.16 m 0.00
1.16 m 12.02 m 0.00
276.09 k 10.73 m 0.00
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