- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
CIMB - Principal China-India-Indonesia Equity Fund
+ Add to WatchlistCIMBCII:MK
0.25 MYR -0.00-0.28%As of 03:38:00 ET on 05/22/2013.
Snapshot for CIMB - Principal China-India-Indonesia Equity Fund (CIMBCII)
| Year To Date: | +5.35% | 3-Month: | +1.47% | 3-Year: | +2.43% | 52-Week Range: | 0.20 - 0.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +25.30% | 5-Year: | - | Beta vs FBMKLCI: | 0.97 |
Fund Profile & Information for CIMBCII
CIMB - Principal China-India-Indonesia Equity Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to achieve medium to long- term capital appreciation. The Fund invests in equities and equity-related securities of undervalued listed companies which are domiciled or have significant operations in China, India and Indonesia markets.
| Inception Date: | 02-10-2010 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIMBCII
| NAV | (on 2013-05-22) 0.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 59.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for CIMBCII
No dividends reported
Fees & Expenses for CIMBCII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.07 |
Top Fund Holdings for CIMBCII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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