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CIMB FTSE China 50

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CIMBC25:MK
Bursa Malays
1.2400
MYR
0.0100
0.80%
As of 04:15:37 ET on 09/04/2015.
Open
1.2350
Day Range
1.2350 - 1.2500
Volume
73,000
Previous Close
1.2500
52Wk Range
1.0100 - 1.5750
1 Yr Return
13.24%
Open
1.2350
Day Range
1.2350 - 1.2500
Volume
73,000
Previous Close
1.2500
52Wk Range
1.0100 - 1.5750
1 Yr Return
13.24%
YTD Return
4.20%
NAV (on 09/04/2015)
1.2309
Total Assets (m MYR) (on 09/04/2015)
16.801
Inception Date
07/09/2010
Premium/Discount
0.74%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
-18.42%
3 Yr Return
15.73%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 24.15 k 1.72 m 9.65
China Mobile Ltd 31.50 k 1.58 m 8.83
China Construction Bank Corp 502.20 k 1.57 m 8.78
Industrial & Commercial Bank o 436.65 k 1.15 m 6.44
Bank of China Ltd 476.49 k 996.04 k 5.58
China Life Insurance Co Ltd 52.50 k 738.99 k 4.14
Ping An Insurance Group Co of 33.61 k 738.99 k 4.14
China Petroleum & Chemical Cor 229.06 k 664.02 k 3.72
PetroChina Co Ltd 174.21 k 660.45 k 3.70
CNOOC Ltd 134.50 k 637.25 k 3.57
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
-