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CIMB - Principal China-India-Indonesia Equity Fund

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CIMBCII:MK
0.3283
MYR
0.0040
1.23%
As of 07:00:00 ET on 07/02/2015.
Volume
0
Previous Close
0.32
52Wk Range
0.27 - 0.35
1 Yr Return
22.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.3283
Total Assets (m MYR) (on 06/30/2015)
53.052
Inception Date
02/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.42%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 1.16 m 3.69 m 6.39
Tencent Holdings Ltd 40.73 k 2.99 m 5.18
Bank of China Ltd 1.17 m 2.85 m 4.94
Bank Rakyat Indonesia Persero 788.46 k 2.57 m 4.45
Housing Development Finance Co 28.48 k 2.02 m 3.50
Tata Consultancy Services Ltd 13.10 k 1.94 m 3.37
Telekomunikasi Indonesia Perse 2.30 m 1.81 m 3.14
Bank Central Asia Tbk PT 435.73 k 1.70 m 2.95
Sun Pharmaceutical Industries 28.94 k 1.60 m 2.78
HDFC Bank Ltd 24.89 k 1.50 m 2.60
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-