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CIMB FTSE China 50

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CIMBC25:MK
Bursa Malays
1.4550
MYR
0.0650
4.68%
As of 04:54:02 ET on 06/30/2015.
Open
1.42
Day Range
1.42 - 1.46
Volume
48,000
Previous Close
1.39
52Wk Range
0.99 - 1.58
1 Yr Return
47.72%
NAV (on 06/30/2015)
1.4568
Total Assets (m MYR) (on 06/30/2015)
19.885
Inception Date
07/09/2010
Premium/Discount
-0.12%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
7.38%
3 Yr Return
20.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 25.13 k 1.86 m 9.03
China Mobile Ltd 31.32 k 1.60 m 7.76
China Construction Bank Corp 442.65 k 1.54 m 7.48
Industrial & Commercial Bank o 453.42 k 1.41 m 6.84
Bank of China Ltd 495.41 k 1.22 m 5.91
Ping An Insurance Group Co of 18.81 k 966.20 k 4.69
China Life Insurance Co Ltd 52.19 k 908.51 k 4.41
CNOOC Ltd 133.63 k 809.63 k 3.93
PetroChina Co Ltd 169.12 k 776.66 k 3.77
China Petroleum & Chemical Cor 217.24 k 727.22 k 3.53
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
-