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CIMB FTSE China 50

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CIMBC25:MK
Bursa Malays
1.3000
MYR
0.0150
1.17%
As of 04:56:37 ET on 08/04/2015.
Open
1.2900
Day Range
1.2850 - 1.3000
Volume
84,000
Previous Close
1.2850
52Wk Range
1.0100 - 1.5750
1 Yr Return
21.50%
Open
1.29
Day Range
1.29 - 1.30
Volume
84,000
Previous Close
1.29
52Wk Range
1.01 - 1.58
1 Yr Return
21.50%
YTD Return
9.24%
NAV (on 08/04/2015)
1.3072
Total Assets (m -) (on 08/04/2015)
17.843
Inception Date
07/09/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
-15.18%
3 Yr Return
14.08%
5 Yr Return
4.22%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 25.39 k 1.90 m 9.54
China Construction Bank Corp 497.17 k 1.70 m 8.55
China Mobile Ltd 31.73 k 1.52 m 7.65
Industrial & Commercial Bank o 433.75 k 1.29 m 6.49
Bank of China Ltd 473.77 k 1.15 m 5.80
China Life Insurance Co Ltd 52.94 k 863.01 k 4.34
Ping An Insurance Group Co of 34.11 k 857.05 k 4.31
PetroChina Co Ltd 175.62 k 733.76 k 3.69
China Petroleum & Chemical Cor 224.00 k 723.82 k 3.64
CNOOC Ltd 133.24 k 707.91 k 3.56
Profile
CIMB FTSE China 50 is an exchange-traded fund incorporated in Malaysia. The Fund seeks to track the performance of the FTSE China 50.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-