• 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

0.27 MYR 0.000.00%

As of 07:12:00 ET on 07/18/2014.

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

Year To Date: +17.14% 3-Month: +7.51% 3-Year: +2.91% 52-Week Range: 0.21 - 0.27
1-Month: +5.41% 1-Year: +14.79% 5-Year: - Beta vs FBMKLCI: 0.75

Mutual Fund Chart for CIMBCII

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  • CIMBCII:MK 0.27
  • 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 2014-07-24) 0.27
Assets (M) (on 2014-04-30) 36.62
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 39,519 1,934,276 5.890%
Bank Central Asia Tbk PT 430,083 1,280,760 3.900%
Reliance Industries Ltd 22,146 1,201,944 3.660%
Tata Consultancy Services Ltd 9,196 1,192,092 3.630%
Larsen & Toubro Ltd 12,023 1,093,572 3.330%
Astra International Tbk PT 550,252 1,083,720 3.300%
ITC Ltd 62,187 1,080,436 3.290%
Bank Rakyat Indonesia Persero 358,336 1,001,620 3.050%
Housing Development Finance Co 18,958 991,768 3.020%
Telekomunikasi Indonesia Perse 1,481,257 988,484 3.010%

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

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