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CIMB - Principal China-India-Indonesia Equity Fund

CIMBCII:MK
0.4300
MYR
0.0040
0.94%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.3927 - 0.4622
1 Yr Return
9.28%
YTD Return
-2.25%
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Previous Close
0.4260
52Wk Range
0.3927 - 0.4622
1 Yr Return
10.65%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
0.43
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%
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
-