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

CIMB-Principal Greater China Equity Fund

+ Add to Watchlist

CIMGRCH:MK

0.51 MYR 0.000.00%

As of 07:20:00 ET on 07/24/2014.

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

Year To Date: +3.98% 3-Month: +4.80% 3-Year: +5.31% 52-Week Range: 0.43 - 0.51
1-Month: +3.89% 1-Year: +19.77% 5-Year: +3.73% Beta vs MXGD: 0.82

Mutual Fund Chart for CIMGRCH

No chart data available.
  • CIMGRCH:MK 0.51
  • 1M
  • 1Y
Interactive CIMGRCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 0.51
Assets (M) (on 2014-04-30) 156.52
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: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 1,092,422 144,868,734 98.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil