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CF Canlife Asia Pacific Fund

CLAPCBA:LN
1,056.97
GBp
9.47
0.90%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
742.07 - 1,059.31
1 Yr Return
43.41%
YTD Return
13.36%
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Previous Close
1,047.50
52Wk Range
742.07 - 1,059.31
1 Yr Return
44.83%
YTD Return
13.36%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2017)
1,056.97
Total Assets (m GBP) (on 04/28/2017)
124.751
Inception Date
05/28/2012
Last Dividend (on 02/16/2017)
2.2915
Dividend Indicated Gross Yield
0.43%
Fund Managers
KIM LEE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
3.23 k 4.40 m 3.73
830.00 k 3.95 m 3.34
181.20 k 3.84 m 3.25
60.88 k 3.02 m 2.56
35.85 k 2.91 m 2.46
145.20 k 2.80 m 2.37
65.93 k 2.45 m 2.07
3.36 m 2.02 m 1.71
401.80 k 2.01 m 1.70
6.23 m 1.85 m 1.56
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