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CIMB - Principal China-India-Indonesia Equity Fund

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CIMBCII:MK
0.3241
MYR
0.0134
4.31%
As of 07:24:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.2658 - 0.3505
1 Yr Return
19.11%
YTD Return
8.54%
Previous Close
0.3107
52Wk Range
0.2658 - 0.3505
1 Yr Return
19.11%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
0.3241
Total Assets (m MYR) (on 07/31/2015)
50.228
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
Telekomunikasi Indonesia Perse 4.35 m 3.62 m 7.21
Tencent Holdings Ltd 44.08 k 3.14 m 6.26
Housing Development Finance Co 27.22 k 2.18 m 4.34
Industrial & Commercial Bank o 791.80 k 2.08 m 4.15
Bank Central Asia Tbk PT 467.34 k 1.73 m 3.45
Bank Rakyat Indonesia Persero 594.47 k 1.68 m 3.35
HDFC Bank Ltd 24.43 k 1.62 m 3.23
Matahari Department Store Tbk 321.45 k 1.59 m 3.17
Bank of China Ltd 759.33 k 1.59 m 3.16
HCL Technologies Ltd 26.50 k 1.57 m 3.13
Profile
CIMB-Principal China-India-Indonesia Equity Fund is an open-end unit trust 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
-