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CIMB-Principal China Recovery Structured Fund

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CPCRVST:MK
Liquidated
CPCRVST:MK was liquidated
MYR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on -)
-
Total Assets (m MYR) (on 05/31/2014)
34.915
Inception Date
04/20/2009
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIM CHWEE MEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
CIMB-Principal China Recovery Structured Fund is a closed-end fund incorporated in Malaysia. The Fund aims to provide investors with regular income over the tenure of the Fund linked to the performance of China equities.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-