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CIM Dividend Income Fund

CIMDIAO:ID
1.27
USD
0.01
0.48%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.27
1 Yr Return
34.12%
YTD Return
39.24%
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Previous Close
1.26
52Wk Range
0.94 - 1.27
1 Yr Return
35.09%
YTD Return
39.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
1.2693
Total Assets (m USD) (on 09/21/2017)
139.833
Inception Date
09/08/2016
Last Dividend (on 07/17/2017)
0.034239
Dividend Indicated Gross Yield
5.39%
Fund Managers
JAMES PHILLIP MORTON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIM Dividend Income Fund is an open-ended high yield Asia Pacific equity centred fund incorporated in Ireland. Its objective is to produce an annual dividend yield of 6% augmented by capital gains. Performance prior to August 2016 is a simulation based on the historical performance of its feeder, CIM Dividend Income Fund (CDIFORD VI) since its launch in 2001.
Address
CIM Investment Management Ltd
3 Yeoman's Row
London SW3 2AL
United Kingdom
Phone
Tel: +44 (0)20 7468 7600