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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

0.31 MYR -0.00-0.10%

As of 02:28:00 ET on 03/26/2015.

Snapshot for CIMB Islamic Greater China Equity Fund (CIMBGCE)

Year To Date: +11.11% 3-Month: +13.29% 3-Year: +7.56% 52-Week Range: 0.25 - 0.31
1-Month: +3.32% 1-Year: +15.26% 5-Year: +3.38% Beta vs DJICHK: 0.84

Mutual Fund Chart for CIMBGCE

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  • CIMBGCE:MK 0.31
  • 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 2015-03-26) 0.31
Assets (M) (on 2015-02-27) 7.57
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: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 11,655 738,832 9.760%
CK Hutchison Holdings Ltd 10,209 713,094 9.420%
Henderson Land Development Co 24,894 615,441 8.130%
Link REIT/The 22,392 517,031 6.830%
CNOOC Ltd 96,729 502,648 6.640%
Hong Kong & China Gas Co Ltd 59,998 489,779 6.470%
MTR Corp Ltd 23,396 392,883 5.190%
China Resources Gas Group Ltd 39,851 356,547 4.710%
Hutchison Telecommunications H 153,175 280,090 3.700%
Hengan International Group Co 6,477 268,735 3.550%

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

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