• 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 0.000.00%

As of 06:56:00 ET on 04/17/2014.

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

Year To Date: +8.87% 3-Month: +6.15% 3-Year: -0.90% 52-Week Range: 0.21 - 0.26
1-Month: +0.47% 1-Year: +7.59% 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 2014-04-17) 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: 02/28/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 2,369,046 1,552,350 3.950%
Infosys Ltd 7,584 1,536,630 3.910%
Bank Mandiri Persero Tbk PT 591,487 1,516,979 3.860%
Astra International Tbk PT 760,420 1,489,470 3.790%
Tencent Holdings Ltd 5,403 1,418,730 3.610%
Bank Central Asia Tbk PT 444,583 1,281,179 3.260%
China Construction Bank Corp 538,420 1,210,440 3.080%
ITC Ltd 65,668 1,139,700 2.900%
Tata Consultancy Services Ltd 9,226 1,112,190 2.830%
Bank Rakyat Indonesia Persero 413,445 1,080,750 2.750%

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

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