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CIMB - Principal China-India-Indonesia Equity Fund

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CIMBCII:MK
0.3058
MYR
0.0009
0.29%
As of 06:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.3057 - 0.3505
1 Yr Return
-1.13%
YTD Return
-9.26%
Previous Close
0.3067
52Wk Range
0.3057 - 0.3505
1 Yr Return
-2.36%
YTD Return
-9.26%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
0.3058
Total Assets (m MYR) (on 12/31/2015)
32.583
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 2.17 m 2.09 m 6.43
Tencent Holdings Ltd 24.12 k 2.04 m 6.27
Industrial & Commercial Bank o 642.23 k 1.95 m 5.99
Bank Central Asia Tbk PT 391.28 k 1.62 m 4.96
Housing Development Finance Co 16.62 k 1.37 m 4.19
Bank Rakyat Indonesia Persero 355.40 k 1.26 m 3.87
Infosys Ltd 16.46 k 1.18 m 3.63
Astra International Tbk PT 610.29 k 1.14 m 3.49
Reliance Industries Ltd 16.90 k 1.11 m 3.42
Matahari Department Store Tbk 191.36 k 1.05 m 3.21
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
-