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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

0.30 MYR -0.00-0.44%

As of 06:22:00 ET on 02/26/2015.

Snapshot for CIMB Islamic Greater China Equity Fund (CIMBGCE)

Year To Date: +8.01% 3-Month: +8.88% 3-Year: +7.20% 52-Week Range: 0.25 - 0.30
1-Month: +0.34% 1-Year: +12.78% 5-Year: +2.93% Beta vs DJICHK: 0.84

Mutual Fund Chart for CIMBGCE

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  • CIMBGCE:MK 0.30
  • 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: www.cimb-principal.com.my

Fundamentals for CIMBGCE

NAV (on 2015-02-26) 0.30
Assets (M) (on 2015-01-30) 7.06
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 12,800 677,459 9.992%
China Mobile Ltd 19,000 672,753 9.923%
CNOOC Ltd 110,100 629,919 9.291%
Cheung Kong Holdings Ltd 10,000 621,186 9.162%
Power Assets Holdings Ltd 11,600 331,598 4.891%
Hong Kong & China Gas Co Ltd 47,300 330,670 4.877%
Link REIT/The 15,500 280,801 4.142%
Want Want China Holdings Ltd 54,000 236,834 3.493%
Henderson Land Development Co 11,000 224,216 3.307%
Hengan International Group Co 6,500 223,052 3.290%

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

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