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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

0.32 MYR -0.00-0.34%

As of 06:20:00 ET on 02/26/2015.

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

Year To Date: +7.13% 3-Month: +9.89% 3-Year: +11.59% 52-Week Range: 0.25 - 0.32
1-Month: -0.44% 1-Year: +31.38% 5-Year: +5.45% Beta vs FBMKLCI: 0.68

Mutual Fund Chart for CIMBCII

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  • CIMBCII:MK 0.32
  • 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 2015-02-26) 0.32
Assets (M) (on 2015-01-30) 43.39
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: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 43,847 2,716,214 6.260%
Bank Rakyat Indonesia Persero 542,830 1,809,363 4.170%
Axis Bank Ltd 35,248 1,214,920 2.800%
Tata Consultancy Services Ltd 8,292 1,206,242 2.780%
Industrial & Commercial Bank o 425,830 1,115,123 2.570%
Bank Central Asia Tbk PT 280,665 1,071,733 2.470%
Telekomunikasi Indonesia Perse 1,219,058 984,953 2.270%
Housing Development Finance Co 13,194 976,275 2.250%
China Gas Holdings Ltd 167,405 945,902 2.180%
Summarecon Agung Tbk PT 1,980,339 932,885 2.150%

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

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