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CIMB - Principal China-India-Indonesia Equity Fund

CIMBCII:MK
0.3673
MYR
0.0032
0.86%
As of 7:46 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.2953 - 0.3705
1 Yr Return
13.43%
YTD Return
8.99%
Previous Close
0.3705
52Wk Range
0.2953 - 0.3705
1 Yr Return
15.58%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/29/2016)
0.3673
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
9.72 m 3.18 m 12.18
10.74 m 3.16 m 12.11
19.12 k 2.03 m 7.77
509.74 k 1.32 m 5.06
13.27 k 1.14 m 4.35
60.50 k 958.97 k 3.67
15.61 k 872.74 k 3.34
3.20 k 786.51 k 3.01
1.80 k 713.35 k 2.73
8.23 k 648.02 k 2.48
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
-