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CIMB-Principal Greater China Equity Fund

CIMGRCH:MK
0.8300
MYR
0.0003
0.04%
As of 6:20 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
0.5899 - 0.8303
1 Yr Return
37.81%
YTD Return
11.59%
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Previous Close
0.8303
52Wk Range
0.5899 - 0.8303
1 Yr Return
37.31%
YTD Return
11.59%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/23/2017)
0.83
Total Assets (m MYR) (on 01/29/2016)
140.046
Inception Date
06/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
768.95 k 152.41 m 98.32
Profile
CIMB-Principal Greater China Equity Fund is an open-end unit trust (feeder fund) established in Malaysia. The objective of the Fund is to achieve medium to long -term capital growth. The Fund invest as a feeder fund in the Schroder ISF Greater China Fund which invests primarily in equity securities of People's Republic of China, Hong Kong SAR and Taiwan companies.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-