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CIMB - Principal China-India-Indonesia Equity Fund

CIMBCII:MK
0.3983
MYR
0.0056
1.43%
As of 7:22 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.3058 - 0.3986
1 Yr Return
30.25%
YTD Return
10.49%
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Previous Close
0.3927
52Wk Range
0.3058 - 0.3986
1 Yr Return
30.98%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/19/2017)
0.3983
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
8.93 m 3.12 m 6.25
22.78 k 3.10 m 6.20
9.91 m 3.08 m 6.17
5.87 k 2.95 m 5.90
27.44 k 2.59 m 5.18
769.46 k 2.18 m 4.37
355.71 k 2.06 m 4.12
831.06 k 1.71 m 3.43
17.39 k 1.70 m 3.40
66.89 k 1.60 m 3.21
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
-