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  • 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

0.34 MYR -0.00-0.56%

As of 06:52:00 ET on 04/23/2015.

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

Year To Date: +12.86% 3-Month: +4.69% 3-Year: +15.79% 52-Week Range: 0.25 - 0.35
1-Month: +4.27% 1-Year: +32.11% 5-Year: +6.19% Beta vs FBMKLCI: 0.72

Mutual Fund Chart for CIMBCII

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  • CIMBCII:MK 0.34
  • 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: -

Fundamentals for CIMBCII

NAV (on 2015-04-23) 0.34
Assets (M) (on 2015-03-31) 48.30
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 2.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for CIMBCII

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 42,363 2,980,110 6.170%
Bank Rakyat Indonesia Persero 675,316 2,540,580 5.260%
Industrial & Commercial Bank o 895,825 2,448,810 5.070%
Bank of China Ltd 879,828 1,883,700 3.900%
Housing Development Finance Co 23,275 1,820,910 3.770%
Tata Consultancy Services Ltd 10,495 1,593,900 3.300%
Matahari Department Store Tbk 276,847 1,545,600 3.200%
Bank Central Asia Tbk PT 325,187 1,357,230 2.810%
Tata Motors Ltd 41,034 1,328,250 2.750%
Telekomunikasi Indonesia Perse 1,556,904 1,275,120 2.640%

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

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