• 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

0.26 MYR 0.000.16%

As of 07:36:00 ET on 04/18/2014.

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

Year To Date: +8.78% 3-Month: +4.51% 3-Year: -1.23% 52-Week Range: 0.21 - 0.26
1-Month: +1.80% 1-Year: +5.46% 5-Year: - Beta vs FBMKLCI: 0.75

Mutual Fund Chart for CIMBCII

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  • CIMBCII:MK 0.26
  • 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 2014-04-23) 0.26
Assets (M) (on 2014-03-31) 41.04
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: 03/31/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 572,959 1,547,208 3.770%
Astra International Tbk PT 732,217 1,543,103 3.760%
Reliance Industries Ltd 28,825 1,436,400 3.500%
Infosys Ltd 7,654 1,358,424 3.310%
Bank Central Asia Tbk PT 447,118 1,354,320 3.300%
ITC Ltd 64,833 1,264,032 3.080%
Tencent Holdings Ltd 5,417 1,227,096 2.990%
Bank Rakyat Indonesia Persero 415,485 1,136,808 2.770%
China Construction Bank Corp 482,480 1,099,872 2.680%
Tata Consultancy Services Ltd 9,404 1,075,248 2.620%

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

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