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CIMB Islamic Greater China Equity Fund

CIMBGCE:MK
0.3560
MYR
0.0026
0.73%
As of 6:20 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.2806 - 0.3586
1 Yr Return
22.93%
YTD Return
10.63%
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Previous Close
0.3586
52Wk Range
0.2806 - 0.3586
1 Yr Return
23.65%
YTD Return
10.63%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/23/2017)
0.356
Total Assets (m MYR) (on 01/29/2016)
4.118
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN LI / KEN GOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
17.50 k 402.41 k 9.99
13.00 k 394.26 k 9.79
4.00 k 390.76 k 9.70
22.00 k 378.55 k 9.40
7.50 k 375.76 k 9.33
13.77 k 333.23 k 8.27
6.50 k 221.99 k 5.51
608.00 203.85 k 5.06
66.00 k 138.98 k 3.45
13.00 k 138.57 k 3.44
Profile
CIMB Islamic Greater China Equity Fund is an open-end unit trust fund incorporated in Malaysia. The Fund aims to provide investors with medium to long term capital appreciation. The Fund invests primarily in Shariah-compliant equities and Shariah-compliant equity related securities of companies based in the Greater China region.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-