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CIMB Islamic Greater China Equity Fund

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CIMBGCE:MK
0.3065
MYR
0.0015
0.49%
As of 07:26:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2614 - 0.3404
1 Yr Return
11.62%
YTD Return
11.62%
Previous Close
0.31
52Wk Range
0.26 - 0.34
1 Yr Return
11.62%
YTD Return
11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.3065
Total Assets (m MYR) (on 06/30/2015)
8.318
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN LI / KEN GOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 11.44 k 839.59 k 9.53
Henderson Land Development Co 30.17 k 799.07 k 9.07
MTR Corp Ltd 40.65 k 711.85 k 8.08
CK Hutchison Holdings Ltd 12.05 k 687.18 k 7.80
CNOOC Ltd 118.56 k 659.87 k 7.49
Link REIT/The 25.59 k 542.70 k 6.16
Hong Kong & China Gas Co Ltd 66.35 k 525.08 k 5.96
China Resources Gas Group Ltd 46.53 k 519.79 k 5.90
Hengan International Group Co 11.03 k 463.41 k 5.26
Great Wall Motor Co Ltd 15.57 k 367.38 k 4.17
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-