• 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

0.53 MYR 0.000.02%

As of 07:06:00 ET on 09/18/2014.

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

Year To Date: +6.57% 3-Month: +5.04% 3-Year: +10.36% 52-Week Range: 0.46 - 0.54
1-Month: +1.62% 1-Year: +12.48% 5-Year: +3.49% Beta vs MXGD: 0.83

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  • CIMGRCH:MK 0.53
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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: www.cimb-principal.com.my

Fundamentals for CIMGRCH

NAV (on 2014-09-18) 0.53
Assets (M) (on 2014-08-29) 145.50
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CIMGRCH

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder International Selecti 1,027,500 141,130,995 97.770%

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

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