CIM Div Inc Fd D Ordinary Shares Acc |
| Performance History | 31/01/2020 |
| Growth of 1,000 (EUR) |
 | Fund | - | 19.9 | 5.4 | 24.2 | -6.5 |
| +/-Cat | - | 7.2 | 12.9 | 5.5 | -3.2 |
| +/-Idx | - | 9.3 | 10.4 | 7.5 | -1.4 |
| Category: Asia-Pacific ex-Japan Equity Income | ||||||
| Benchmarks: MSCI AC Asia Pacific ex Jap... | ||||||
| Key Stats | ||
| NAV 20/02/2020 | EUR 1.57 | |
| Day Change | -0.38% | |
| Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
| ISIN | IE00BYXW4758 | |
| Fund Size (Mil) 20/02/2020 | USD 300.25 | |
| Share Class Size (Mil) 20/02/2020 | EUR 7.79 | |
| Max Initial Charge | - | |
| Ongoing Charge - | -% | |
| Investment Objective: CIM Div Inc Fd D Ordinary Shares Acc |
| The Sub-Fund's investment objective is to produce an annual income of approximately 6% of the average weekly net asset value of a particular share class in the relevant calendar year (the “Target Yield”) which can be distributed to Shareholders and augmented by capital growth from the Sub-Fund’s investments. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
James Morton 29/07/2016 | ||
Inception Date 28/10/2016 | ||
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| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI AC Asia Pac Ex JPN NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
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| Portfolio Profile for CIM Div Inc Fd D Ordinary Shares Acc | 31/01/2020 |
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| Top 5 Holdings | Sector | % |
 Accordia Golf Trust Units Reg S |  Real Estate | 5.65 |
 China Suntien Green Energy Corp ...
|  Utilities | 5.27 |
 KWG Group Holdings Ltd | Real Estate | 4.84 |
| West China Cement Ltd |  Basic Materials | 4.46 |
| Yuzhou Properties Co Ltd | Real Estate | 4.00 |
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Increase Decrease  New since last portfolio | ||
| CIM Div Inc Fd D Ordinary Shares Acc | ||
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