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CIMB FTSE China 50

CIMBC25:MK
Bursa Malays
1.4900
MYR
0.0100
0.67%
As of 3:38 AM EST 2/23/2017
Open
1.5000
Day Range
1.4900 - 1.5000
Volume
30,000
Previous Close
1.5000
52Wk Range
1.0600 - 1.5000
1 Yr Return
37.33%
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Open
1.5000
Day Range
1.4900 - 1.5000
Volume
30,000
Previous Close
1.5000
52Wk Range
1.0600 - 1.5000
1 Yr Return
35.45%
YTD Return
9.56%
NAV (on 02/24/2017)
1.4864
Total Assets (m MYR) (on 02/24/2017)
16.425
Inception Date
07/09/2010
Premium/Discount
-0.80%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
7.97%
3 Yr Return
16.39%
5 Yr Return
9.76%

Top Fund Holdings

Name Position Value % of Fund
417.85 k 1.44 m 9.56
12.74 k 1.40 m 9.26
26.35 k 1.25 m 8.30
368.68 k 992.05 k 6.57
398.99 k 794.24 k 5.26
28.85 k 647.78 k 4.29
105.45 k 591.91 k 3.92
49.22 k 575.30 k 3.81
180.28 k 573.79 k 3.80
159.81 k 534.53 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
-