• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

CIMB - Principal China-India-Indonesia Equity Fund

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CIMBCII:MK

0.28 MYR 0.000.00%

As of 07:06:00 ET on 10/23/2014.

Snapshot for CIMB - Principal China-India-Indonesia Equity Fund (CIMBCII)

Year To Date: +17.27% 3-Month: +0.44% 3-Year: +10.15% 52-Week Range: 0.22 - 0.28
1-Month: -0.29% 1-Year: +16.03% 5-Year: - Beta vs FBMKLCI: 0.77

Mutual Fund Chart for CIMBCII

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  • CIMBCII:MK 0.28
  • 1M
  • 1Y
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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 2014-10-23) 0.28
Assets (M) (on 2014-09-30) 32.59
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 2.15

Top Fund Holdings for CIMBCII

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,188 1,717,493 5.270%
Telekomunikasi Indonesia Perse 1,704,946 1,339,449 4.110%
Bank Central Asia Tbk PT 319,994 1,127,614 3.460%
Tata Consultancy Services Ltd 7,416 1,075,470 3.300%
Housing Development Finance Co 18,823 1,052,657 3.230%
PetroChina Co Ltd 244,922 1,029,844 3.160%
Bank Rakyat Indonesia Persero 358,418 1,007,031 3.090%
Astra International Tbk PT 507,634 954,887 2.930%
Reliance Industries Ltd 18,922 948,369 2.910%
Bank Mandiri Persero Tbk PT 288,054 782,160 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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