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CIMB FTSE China 50

CIMBC25:MK
Bursa Malays
1.4900
MYR
0.0000
0.00%
As of 4:43 AM EDT 5/23/2017
Volume
7,000
Previous Close
1.4900
52Wk Range
1.1100 - 1.5200
1 Yr Return
34.23%
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Volume
7,000
Previous Close
1.4900
52Wk Range
1.1100 - 1.5200
1 Yr Return
36.70%
YTD Return
9.56%
NAV (on 05/26/2017)
1.4826
Total Assets (m MYR) (on 05/26/2017)
14.455
Inception Date
07/09/2010
Premium/Discount
1.49%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
0.00%
3 Yr Return
16.58%
5 Yr Return
13.10%

Top Fund Holdings

Name Position Value % of Fund
418.20 k 1.44 m 9.56
12.75 k 1.40 m 9.26
26.35 k 1.25 m 8.30
368.90 k 992.01 k 6.57
399.50 k 794.75 k 5.26
56.10 k 715.90 k 4.74
28.90 k 648.46 k 4.30
105.40 k 591.24 k 3.92
180.20 k 573.15 k 3.80
159.80 k 534.14 k 3.54
Profile
CIMB FTSE China 50 is an exchange-traded fund incorporated in Malaysia. The Fund seeks to track the performance of the FTSE China 50.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-