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CIFM China Consumption Equity Fund

CIFEPOW:CH
0.9611
CNY
0.0133
1.40%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.8630 - 1.3581
1 Yr Return
28.35%
YTD Return
-1.24%
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Previous Close
0.9478
52Wk Range
0.8630 - 1.3581
1 Yr Return
27.99%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/23/2018)
0.9611
Total Assets (b CNY) (on 12/29/2017)
5.014
Inception Date
04/13/2007
Last Dividend (on 12/01/2017)
0.2191
Dividend Indicated Gross Yield
22.80%
Fund Managers
WANG XIAO-DE
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 China Consumption Mixed Fund is an open-end fund incorporated in China, The Funds objective is to seek for long-term capital appreciation. The Fund invests 60-95% of its total assets in common stocks, 0-40% in bonds, cash and other short term financial instruments and 5% in short term government bonds.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888