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  • Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

CIMB-Principal Greater China Equity Fund

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CIMGRCH:MK

0.70 MYR 0.01 1.50%

As of 07:12:00 ET on 05/28/2015.

Snapshot for CIMB-Principal Greater China Equity Fund (CIMGRCH)

Year To Date: +23.89% 3-Month: +15.51% 3-Year: +21.84% 52-Week Range: 0.49 - 0.72
1-Month: +1.52% 1-Year: +43.04% 5-Year: +11.42% Beta vs MXGD: 0.88

Mutual Fund Chart for CIMGRCH

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  • CIMGRCH:MK 0.70
  • 1M
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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: -

Fundamentals for CIMGRCH

NAV (on 2015-05-28) 0.70
Assets (M) (on 2015-03-31) 163.89
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 1.90

Top Fund Holdings for CIMGRCH

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder International Selecti 999,659 183,538,879 98.270%

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

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