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CIMB - Principal China-India-Indonesia Equity Fund

CIMBCII:MK
0.3464
MYR
0.0041
1.20%
As of 7:10 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.2953 - 0.3480
1 Yr Return
8.42%
YTD Return
2.79%
Previous Close
0.3423
52Wk Range
0.2953 - 0.3480
1 Yr Return
9.76%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
0.3464
Total Assets (m MYR) (on 01/29/2016)
28.935
Inception Date
02/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
11.65 m 3.28 m 11.78
12.67 m 3.25 m 11.68
22.38 k 2.05 m 7.38
503.48 k 1.37 m 4.93
17.17 k 1.30 m 4.68
13.72 k 1.04 m 3.73
42.95 k 923.29 k 3.32
17.01 k 787.02 k 2.83
12.66 k 742.53 k 2.67
2.18 k 734.18 k 2.64
Profile
CIMB-Principal China-India-Indonesia Equity Fund is an open-end unit trust 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.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-