• 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 0.001.48%

As of 06:52:00 ET on 12/18/2014.

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

Year To Date: +23.16% 3-Month: +3.96% 3-Year: +11.81% 52-Week Range: 0.23 - 0.30
1-Month: +0.31% 1-Year: +25.13% 5-Year: - Beta vs FBMKLCI: 0.70

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 2014-12-18) 0.29
Assets (M) (on 2014-11-28) 34.23
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: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 37,557 2,040,108 5.960%
Bank Rakyat Indonesia Persero 416,186 1,334,970 3.900%
Tata Consultancy Services Ltd 9,115 1,314,432 3.840%
Bank Central Asia Tbk PT 293,086 1,064,553 3.110%
Telekomunikasi Indonesia Perse 1,336,547 1,050,861 3.070%
Reliance Industries Ltd 17,463 944,748 2.760%
Housing Development Finance Co 14,487 917,364 2.680%
Industrial & Commercial Bank o 377,328 869,442 2.540%
Bank Mandiri Persero Tbk PT 265,258 777,021 2.270%
ICICI Bank Ltd 37,728 722,253 2.110%

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

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