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CIMB-Principal Greater China Equity Fund

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CIMGRCH:MK
0.6163
MYR
0.0055
0.90%
As of 07:18:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.5073 - 0.7177
1 Yr Return
14.83%
YTD Return
8.83%
Previous Close
0.6108
52Wk Range
0.5073 - 0.7177
1 Yr Return
14.83%
YTD Return
8.83%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/03/2015)
0.6163
Total Assets (m MYR) (on 07/31/2015)
163.443
Inception Date
06/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND TANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 938.91 k 160.33 m 98.10
Profile
CIMB-Principal Greater China Equity Fund is an open-end unit trust (feeder fund) 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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-