• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CIMB-Principal China Recovery Structured Fund

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CPCRVST:MK

0.51 MYR 0.000.00%

As of 07:20:00 ET on 04/16/2014.

Snapshot for CIMB-Principal China Recovery Structured Fund (CPCRVST)

Year To Date: +0.90% 3-Month: +0.71% 3-Year: +2.68% 52-Week Range: 0.49 - 0.51
1-Month: +0.26% 1-Year: +2.92% 5-Year: - Beta vs FBMKLCI: 0.33

Mutual Fund Chart for CPCRVST

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  • CPCRVST:MK 0.51
  • 1M
  • 1Y
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Fund Profile & Information for CPCRVST

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.

Inception Date: 04-20-2009 Telephone: 60-3-2084-2000
Managers: LIM CHWEE MEE
Web Site: www.cimb-principal.com.my

Fundamentals for CPCRVST

NAV (on 2014-04-17) 0.51
Assets (M) (on 2014-03-31) 36.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPCRVST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPCRVST

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPCRVST

Holding Data Unavailable.

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

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