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CIMB - Principal China-India-Indonesia Equity Fund

CIMBCII:MK
0.3797
MYR
0.0012
0.32%
As of 6:14 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.2982 - 0.3797
1 Yr Return
24.74%
YTD Return
5.33%
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Previous Close
0.3785
52Wk Range
0.2982 - 0.3797
1 Yr Return
26.02%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/16/2017)
0.3797
Total Assets (m MYR) (on 01/29/2016)
28.935
Inception Date
02/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
8.91 m 2.98 m 8.69
9.90 m 2.97 m 8.66
17.38 k 2.03 m 5.91
486.63 k 1.33 m 3.87
16.23 k 1.11 m 3.24
11.57 k 1.04 m 3.02
17.07 k 958.09 k 2.79
2.32 k 896.27 k 2.61
41.22 k 793.25 k 2.31
45.63 k 772.65 k 2.25
Profile
CIMB-Principal China-India-Indonesia Equity Fund is an open-end unit trust incorporated in Malaysia. The Fund's objective is to achieve medium to long -term capital appreciation. The Fund invests in equities and equity-related securities of undervalued listed companies which are domiciled or have significant operations in China, India and Indonesia markets.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-