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CIMB-Principal Greater China Equity Fund

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CIMGRCH:MK
0.6377
MYR
0.0001
0.02%
As of 08:32:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.5073 - 0.7177
1 Yr Return
24.45%
YTD Return
12.61%
Previous Close
0.64
52Wk Range
0.51 - 0.72
1 Yr Return
24.45%
YTD Return
12.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.6377
Total Assets (m MYR) (on 06/30/2015)
168.628
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 910.64 k 165.78 m 98.31
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
-