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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

0.33 MYR -0.00-0.76%

As of 07:36:00 ET on 04/24/2015.

Snapshot for CIMB Islamic Greater China Equity Fund (CIMBGCE)

Year To Date: +20.03% 3-Month: +11.50% 3-Year: +10.79% 52-Week Range: 0.25 - 0.34
1-Month: +7.89% 1-Year: +24.10% 5-Year: +4.95% Beta vs DJICHK: 0.85

Mutual Fund Chart for CIMBGCE

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  • CIMBGCE:MK 0.33
  • 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 2015-04-24) 0.33
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 10,489 737,854 9.620%
CK Hutchison Holdings Ltd 9,490 720,213 9.390%
Henderson Land Development Co 24,995 650,416 8.480%
MTR Corp Ltd 33,491 590,590 7.700%
China Resources Gas Group Ltd 47,949 552,240 7.200%
Hong Kong & China Gas Co Ltd 60,297 516,958 6.740%
Link REIT/The 22,496 513,890 6.700%
CNOOC Ltd 97,087 508,521 6.630%
Hengan International Group Co 7,999 355,888 4.640%
Hutchison Telecommunications H 153,788 263,848 3.440%

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

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