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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 0.01 2.51%

As of 07:30:00 ET on 03/30/2015.

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

Year To Date: +9.24% 3-Month: +10.31% 3-Year: +14.19% 52-Week Range: 0.25 - 0.33
1-Month: +1.37% 1-Year: +27.92% 5-Year: +4.91% Beta vs FBMKLCI: 0.71

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 2015-03-30) 0.33
Assets (M) (on 2015-02-27) 44.20
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: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 49,295 3,124,940 7.070%
Bank Rakyat Indonesia Persero 643,842 2,302,820 5.210%
Industrial & Commercial Bank o 609,374 1,608,880 3.640%
Tata Consultancy Services Ltd 9,706 1,524,900 3.450%
Matahari Department Store Tbk 274,537 1,361,360 3.080%
Bank of China Ltd 609,742 1,268,540 2.870%
Bank Central Asia Tbk PT 278,719 1,091,740 2.470%
Tata Motors Ltd 30,571 1,065,220 2.410%
Bank Mandiri Persero Tbk PT 311,584 1,038,700 2.350%
China Gas Holdings Ltd 177,566 998,920 2.260%

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

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