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CIMB - Principal China-India-Indonesia Equity Fund

CIMBCII:MK
0.4295
MYR
0.0003
0.07%
As of 7:42 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
0.3421 - 0.4298
1 Yr Return
23.99%
YTD Return
19.14%
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Previous Close
0.4298
52Wk Range
0.3421 - 0.4298
1 Yr Return
25.36%
YTD Return
19.14%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2017)
0.4295
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
-