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  • Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

CIMB Islamic Greater China Equity Fund

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CIMBGCE:MK

0.32 MYR -0.00-1.35%

As of 07:12:00 ET on 05/28/2015.

Snapshot for CIMB Islamic Greater China Equity Fund (CIMBGCE)

Year To Date: +17.01% 3-Month: +8.40% 3-Year: +12.29% 52-Week Range: 0.26 - 0.34
1-Month: -1.83% 1-Year: +23.67% 5-Year: +6.40% Beta vs DJICHK: 0.84

Mutual Fund Chart for CIMBGCE

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  • CIMBGCE:MK 0.32
  • 1M
  • 1Y
Interactive CIMBGCE Chart

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Fund Profile & Information for CIMBGCE

CIMB Islamic Greater China Equity Fund is an open-end unit trust fund incorporated in Malaysia. The Fund aims to provide investors with medium to long term capital appreciation. The Fund invests primarily in Shariah-compliant equities and Shariah-compliant equity related securities of companies based in the Greater China region.

Inception Date: 06-02-2009 Telephone: 60-3-2084-2000
Managers: STEVEN LI / KEN GOH
Web Site: -

Fundamentals for CIMBGCE

NAV (on 2015-05-28) 0.32
Assets (M) (on 2015-03-31) 7.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIMBGCE

No dividends reported

Fees & Expenses for CIMBGCE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for CIMBGCE

Filing Date: 04/30/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 9,955 773,430 8.700%
Tencent Holdings Ltd 10,376 768,096 8.640%
Henderson Land Development Co 24,913 715,645 8.050%
MTR Corp Ltd 40,327 710,311 7.990%
CNOOC Ltd 96,695 585,851 6.590%
Link REIT/The 25,387 563,626 6.340%
China Resources Gas Group Ltd 43,845 545,846 6.140%
Hong Kong & China Gas Co Ltd 59,092 504,063 5.670%
Hengan International Group Co 9,459 417,830 4.700%
Great Wall Motor Co Ltd 11,662 312,039 3.510%

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

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