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Fund Price: $10.98 (as at July 3, 2015)  1-day chg: $-.0219 -0.20%  YTD: 16.61%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 1.78% 1.82% 3.80%
3 Months 3.38% 4.28% 6.67%
6 Months 18.65% 15.20% 23.42%
1 Year 26.10% 21.13% 32.39%
2 Year Avg 18.59% 13.91% 21.92%
3 Year Avg 18.33% 16.34% 23.37%
4 Year Avg 11.09% 7.77% 15.56%
5 Year Avg 11.71% 9.27% 13.21%
10 Year Avg 5.88% 5.37% 5.27%
15 Year Avg - 0.95% 0.83%
20 Year Avg - 1.85% 1.07%
Since Inception 2.37% - -
 
2014 8.85% 5.95% 6.47%
2013 15.01% 14.73% 31.69%
2012 14.04% 14.44% 9.49%
 
3 year risk 8.57 9.47 10.07
3 year beta 0.72 0.62 1.00

*MSCI Far East ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Far East ($ Cdn).

Risk Measures as at May 31, 2015

Best/Worst 12 months (since inception)
Best (ending Apr 04): 47.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -32.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The investment objective of the Fund is to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI All Country Pacific Index. The MSCI All Country Pacific Index is a free float-adjusted market capitalization index comprised of stocks of companies from 12 developed and emerging Asian countries, including Australia and Japan.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: September 2000
Asset Class: Asia Pacific Equity
Quartile Rank: 2 (3YR ending May 31, 2015)
Total Assets: $21.5 million
Mgmt Exp. Ratio (MER): 1.27%
Management Fee: 1.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2013

Equity Sector Weightings July 31, 2013

Fund Geography July 31, 2013

Top Holdings as at July 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 3, 2015
1 Year Performance (%)
EWJ-N iShares MSCI Japan E.T.F. Investment Companies and Funds United States Stock 11.17   5.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/12/13 Bond 4.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, OCT/24/13 Bond 2.94   1.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Toyota Motor Corporation Automotive Japan Stock 2.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 1.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BHP-N BHP Billiton Limited Other Mines Australia Stock 1.35   -41.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Commonwealth Bank of Australia Banks Australia Stock 1.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KF-N Korea Fund Investment Companies and Funds South Korea Stock 1.34   -3.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FXI-N iShares China Large-Cap ETF Investment Companies and Funds China Stock 1.24   19.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 3, 2015)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2014 0.3697 0.3697 0.3697 9.390

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: 5.76%

Also manages:CIBC Balanced Index, CIBC Emerging Markets Index A, CIBC European Index, CIBC International Index, CIBC Managed Aggress Gro Portfolio, CIBC Managed Balanced Gro Portfolio, CIBC Managed Balanced Portfolio, CIBC Managed Growth Port, CIBC Managed Income Plus Ptfl Cl A, CIBC Managed Income Portfolio, CIBC Nasdaq Index A, CIBC U.S. Index, CIBC US Broad Market Index, FMOQ International Equity

View fund manager performance report