• 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

1.72 CNY 0.06 3.31%

As of 10:54:45 ET on 12/26/2014.

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

Year To Date: +31.55% 3-Month: +21.24% 3-Year: +14.90% 52-Week Range: 1.16 - 1.74
1-Month: +14.23% 1-Year: +33.59% 5-Year: +3.41% Beta vs : -

Mutual Fund Chart for FRASEAA

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  • FRASEAA:CH 1.72
  • 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 2014-12-26) 1.72
Assets (M) (on 2014-09-30) 651.38
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRASEAA

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing SL Pharmaceutical Co L 1,231,660 52,222,384 0.000%
Xi' An Aero-Engine PLC 1,310,183 38,938,639 0.000%
Inner Mongolia Yili Industrial 1,004,857 26,025,796 0.000%
AVIC Aircraft Co Ltd 1,359,600 21,468,084 0.000%
Lander Real Estate Co Ltd 3,267,667 20,553,625 0.000%
Shijiazhuang Dongfang Energy C 1,518,474 20,362,736 0.000%
Wonders Information Co Ltd 535,070 14,767,932 0.000%
Jiangsu Akcome Science & Techn 725,598 14,570,008 0.000%
Shanghai Oriental Pearl Group 1,085,610 14,340,908 0.000%
Hebei Chengde Lolo Co 623,538 13,705,365 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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