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CF Canlife Asia Pacific Fund

CLAPBEA:LN
11.93
EUR
0.07
0.61%
As of 12:59 AM EST 2/21/2017
Fund Type
OEIC
52Wk Range
9.19 - 11.93
1 Yr Return
25.04%
YTD Return
11.15%
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Previous Close
11.86
52Wk Range
9.19 - 11.93
1 Yr Return
27.27%
YTD Return
11.15%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/21/2017)
11.934
Total Assets (m GBP) (on 01/31/2017)
120.754
Inception Date
05/28/2012
Last Dividend (on 02/16/2017)
1.185074
Dividend Indicated Gross Yield
0.20%
Fund Managers
KIM LEE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Profile
CF Canlife Asia Pacific Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund primarily invests in shares quoted on markets in the Asia-Pacific region, excluding Japan. The Fund may also invest in cash, money market instruments, derivatives, and other transferable securities.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490