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  • 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

0.33 MYR -0.00-0.18%

As of 06:56:00 ET on 05/21/2015.

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

Year To Date: +9.11% 3-Month: +1.84% 3-Year: +18.12% 52-Week Range: 0.26 - 0.35
1-Month: -3.87% 1-Year: +24.68% 5-Year: +7.13% Beta vs FBMKLCI: 0.79

Mutual Fund Chart for CIMBCII

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  • CIMBCII:MK 0.33
  • 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: -

Fundamentals for CIMBCII

NAV (on 2015-05-21) 0.33
Assets (M) (on 2015-03-31) 48.30
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 2.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for CIMBCII

Filing Date: 04/30/2015
Name Position Value % of Total
Industrial & Commercial Bank o 1,044,082 3,244,748 5.980%
Tencent Holdings Ltd 40,535 3,000,578 5.530%
Bank of China Ltd 1,066,383 2,620,758 4.830%
Bank Rakyat Indonesia Persero 731,944 2,344,032 4.320%
Housing Development Finance Co 25,342 1,665,782 3.070%
Tata Consultancy Services Ltd 11,408 1,578,966 2.910%
Telekomunikasi Indonesia Perse 2,161,709 1,557,262 2.870%
Bank Central Asia Tbk PT 416,584 1,546,410 2.850%
Matahari Department Store Tbk 300,511 1,448,742 2.670%
Bank Mandiri Persero Tbk PT 481,875 1,427,038 2.630%

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

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