• 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 06:56:00 ET on 04/17/2014.

Snapshot for CIMB Islamic Greater China Equity Fund (CIMBGCE)

Year To Date: -2.82% 3-Month: -1.19% 3-Year: -0.45% 52-Week Range: 0.23 - 0.28
1-Month: +4.52% 1-Year: +12.63% 5-Year: - Beta vs DJICHK: 0.81

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 2014-04-17) 0.27
Assets (M) (on 2014-03-31) 8.04
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

Holding Data Unavailable.

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

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