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CIMB-Principal Greater China Equity Fund
Performance History
2019-04-30
Growth of $10,000 (MYR)
 
  • Fund
  • 10.60
  • 29.60
  • -10.15
  • 15.31
  • +/-Cat
  • 6.99
  • 4.51
  • 5.12
  • -1.46
  • +/-Idx
  • 0.47
  • -0.11
  • 2.85
  • -2.86
 
 
 
Category: Equity - Greater China
Index: MSCI Golden Dragon NR USD
 
 
  • Trailing Returns(%)
  • 2019-05-17
  • YTD Return
  • 8.30
  • 1 Year
  • -6.18
  • 3 Years Annualised
  • 18.48
  • 5 Years Annualised
  • 15.66
Benchmarks
Fund Benchmark
MSCI Golden Dragon NR USD
Morningstar Benchmark
MSCI Golden Dragon NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-04-30)
  • Equity - Greater China
  • ISIN
  • Inception Date
  • MYU1000CB001
  • 2007-07-04
  • NAV(2019-05-17)
  • Day Change
  • MYR 0.9381
  • -1.16%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-04-30)
  • Total Expense Ratio
    (2017-04-30)
  • USD 167.47
  • 0.50 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Yah Ning Wu
  • 2016-06-30
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Investment Objective: CIMB-Principal Greater China Equity Fund
 
The Fund aims to achieve medium to long term capital growth primarily through investment in a portfolio of equity securities with exposure to the Greater China region consisting of the People's Republic of China, Hong Kong SAR and Taiwan. The Fund is a feeder fund that invests at least 95% of the Fund’s NAV in the Schroder ISF Greater China, a fund of the Schroder International Selection Fund, an open-ended investment company registered in Luxembourg. The asset allocation strategy for this Fund is as follows: at least 95% of the Fund’s NAV will be invested in the Schroder ISF Greater China; and up to 5% of the Fund’s NAV will be invested in liquid assets for liquidity purposes.