• 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

0.27 MYR 0.000.00%

As of 07:20:00 ET on 07/24/2014.

Snapshot for CIMB Islamic Greater China Equity Fund (CIMBGCE)

Year To Date: -0.95% 3-Month: +1.96% 3-Year: +1.08% 52-Week Range: 0.25 - 0.28
1-Month: +4.15% 1-Year: +7.46% 5-Year: -0.15% Beta vs DJICHK: 0.83

Mutual Fund Chart for CIMBGCE

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  • CIMBGCE:MK 0.27
  • 1M
  • 1Y
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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: www.cimb-principal.com.my

Fundamentals for CIMBGCE

NAV (on 2014-07-24) 0.27
Assets (M) (on 2014-04-30) 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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for CIMBGCE

Filing Date: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 17,000 796,630 9.304%
Cheung Kong Holdings Ltd 16,000 792,534 9.256%
CNOOC Ltd 137,100 721,066 8.421%
Sun Hung Kai Properties Ltd 13,600 555,809 6.491%
Power Assets Holdings Ltd 20,100 505,176 5.900%
China Shenhua Energy Co Ltd 55,500 479,717 5.603%
Anhui Conch Cement Co Ltd 35,000 454,164 5.304%
Hang Lung Properties Ltd 39,800 369,750 4.318%
Belle International Holdings L 96,000 346,811 4.050%
Hengan International Group Co 9,500 343,403 4.011%

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

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