CIMB-Principal China-India-Indonesia Equity Fund
CIMB-Principal China-India-Indonesia Equity Fund
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The Fund aims to achieve medium to long-term capital appreciation by capitalizing on investments ideas in undervalued listed companies which are domiciled or have significant operations in China, India and Indonesia.

Fund is suitable for investors who: 
  • want to include three (3) major emerging markets in Asia for portfolio diversification;
  • wish to participate in the upside potential of the China, India and Indonesia markets;
  • are willing to accept higher risks in China, India and Indonesia markets; and/or
  • plan to hold their investment for the medium to long-term. 

Fund Initials CIIEF
Fund Code 069
Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon Recommended at least three (3) years.
Initial Investment RM500 or such other amount as the Manager may from time to time decide. 
Additional Investment RM200 or such other amount as the Manager may from time to time decide. 
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal or any Approved Distributor for the first time. However, corporations/institutions, CIMB-Principal’s staff and person(s) registered to deal in unit trust of CIMB-Principal or any Approved Distributor are not entitled to the cooling-off right.

However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF's terms and conditions.
Redemption/Withdrawal 2,000 units or RM500 or such other amount as the Manager may from time to time decide. You need to keep a minimum balance of 4,000 units or such other amount as the Manager may from time to time decide. There is no restriction on the frequency of withdrawals.
Launch Date 21 January 2010
Approved Fund Size (units) 600 million units

As at 30 Sep 2014
Fund YTD

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Since Inception (%) NAV


Fund
Size
(million)
CIMB-Principal China-India-Indonesia Equity Fund   15.86 19.22 34.71 N/A 8.81 RM 0.2717 RM 32.59
MSCI China Index MSCI Indonesia Index and MSCI India Index (equally weighted)  14.85 18.85 27.67 N/A 5.41



Application Fees Up to 6.5% of the NAV per unit.
Annual Fees Management Fee: Up to 1.80% per annum of the NAV of the Fund
Trustee Fee: 0.08%* per annum of the NAV
* Excluding foreign sub-custodian fees and charges
Switching Fees

Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

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