• 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 -0.00-0.07%

As of 06:56:00 ET on 09/22/2014.

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

Year To Date: +19.02% 3-Month: +7.30% 3-Year: +9.10% 52-Week Range: 0.22 - 0.28
1-Month: +1.82% 1-Year: +16.39% 5-Year: - Beta vs FBMKLCI: 0.78

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 2014-09-22) 0.28
Assets (M) (on 2014-08-29) 32.67
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 37,312 1,984,740 5.700%
Bank Central Asia Tbk PT 365,965 1,162,988 3.340%
Bank Rakyat Indonesia Persero 362,013 1,110,758 3.190%
Tata Consultancy Services Ltd 8,032 1,093,348 3.140%
Reliance Industries Ltd 20,525 1,089,866 3.130%
Telekomunikasi Indonesia Perse 1,496,443 1,086,384 3.120%
Astra International Tbk PT 506,762 1,072,456 3.080%
Housing Development Finance Co 18,717 1,055,046 3.030%
ITC Ltd 55,422 1,041,118 2.990%
Bank Mandiri Persero Tbk PT 303,804 853,090 2.450%

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

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