- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CIMB-Principal Greater China Equity Fund
+ Add to WatchlistCIMGRCH:MK
0.42 MYR 0.000.24%As of 04:20:00 ET on 05/17/2013.
Snapshot for CIMB-Principal Greater China Equity Fund (CIMGRCH)
| Year To Date: | -3.90% | 3-Month: | -8.07% | 3-Year: | +0.81% | 52-Week Range: | 0.38 - 0.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | +7.68% | 5-Year: | -2.36% | Beta vs MXGD: | 0.81 |
Fund Profile & Information for CIMGRCH
CIMB-Principal Greater China Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve medium to long-term capital growth. The Fund invest as a feeder fund in the Schroder ISF Greater China Fund which invests primarily in equity securities of People's Republic of China, Hong Kong SAR and Taiwan companies.
| Inception Date: | 06-12-2007 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | RAYMOND TANG | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIMGRCH
| NAV | (on 2013-05-17) 0.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 204.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CIMGRCH
No dividends reported
Fees & Expenses for CIMGRCH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for CIMGRCH
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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