Error: Could not add to watchlist. X

CIMB - Principal China-India-Indonesia Equity Fund

+ Watchlist
CIMBCII:MK
0.3146
MYR
0.0002
0.06%
As of 08:32:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.2658 - 0.3505
1 Yr Return
16.00%
YTD Return
5.36%
Previous Close
0.31
52Wk Range
0.27 - 0.35
1 Yr Return
16.00%
YTD Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.3146
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
Tencent Holdings Ltd 46.64 k 3.49 m 6.57
Industrial & Commercial Bank o 975.29 k 2.90 m 5.47
Bank of China Ltd 961.03 k 2.34 m 4.41
Housing Development Finance Co 28.93 k 2.19 m 4.12
Telekomunikasi Indonesia Perse 2.32 m 1.90 m 3.59
Bank Rakyat Indonesia Persero 621.49 k 1.80 m 3.40
Bank Central Asia Tbk PT 437.23 k 1.66 m 3.12
HDFC Bank Ltd 25.19 k 1.57 m 2.96
Sun Pharmaceutical Industries 29.16 k 1.50 m 2.83
HCL Technologies Ltd 27.54 k 1.49 m 2.81
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
-