• 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

0.29 MYR 0.000.45%

As of 05:56:00 ET on 11/26/2014.

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

Year To Date: +24.14% 3-Month: +6.40% 3-Year: +12.71% 52-Week Range: 0.23 - 0.29
1-Month: +5.89% 1-Year: +26.51% 5-Year: - Beta vs FBMKLCI: 0.79

Mutual Fund Chart for CIMBCII

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  • CIMBCII:MK 0.29
  • 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 2014-11-26) 0.29
Assets (M) (on 2014-09-30) 32.59
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 37,430 1,974,364 6.590%
Tata Consultancy Services Ltd 9,081 1,276,296 4.260%
Bank Rakyat Indonesia Persero 415,520 1,261,316 4.210%
Bank Central Asia Tbk PT 290,651 1,039,612 3.470%
Telekomunikasi Indonesia Perse 1,331,575 1,003,660 3.350%
Reliance Industries Ltd 17,391 937,748 3.130%
Astra International Tbk PT 500,156 928,760 3.100%
Housing Development Finance Co 14,427 859,852 2.870%
Industrial & Commercial Bank o 376,330 823,900 2.750%
Bank Mandiri Persero Tbk PT 265,086 751,996 2.510%

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

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