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CIMB FTSE China 50

CIMBC25:MK
Bursa Malays
1.2050
MYR
0.0000
0.00%
As of 9:24 PM EDT 7/21/2016
Open
1.2050
Day Range
1.2050 - 1.2050
Volume
4,500
Previous Close
1.2050
52Wk Range
1.0150 - 1.4250
1 Yr Return
-9.74%
Open
1.2050
Day Range
1.2050 - 1.2050
Volume
4,500
Previous Close
1.2050
52Wk Range
1.0150 - 1.4250
1 Yr Return
-10.07%
YTD Return
-7.31%
NAV (on 07/22/2016)
1.2247
Total Assets (m MYR) (on 07/22/2016)
15.125
Inception Date
07/09/2010
Premium/Discount
-1.61%
Average 52-Week Premium
0.07%
Fund Managers
ARNOLD LIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
5.24%
3 Yr Return
11.67%
5 Yr Return
4.22%

Top Fund Holdings

Name Position Value % of Fund
16.17 k 1.29 m 9.36
27.88 k 1.24 m 8.94
473.86 k 1.19 m 8.64
398.49 k 846.93 k 6.13
440.30 k 704.63 k 5.10
34.13 k 631.40 k 4.57
115.59 k 563.70 k 4.08
195.48 k 545.74 k 3.95
56.83 k 518.11 k 3.75
169.65 k 486.33 k 3.52
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
-