CIM Div Inc Fd D Ordinary Shares Acc |
Performance History | 31/10/2024 |
Growth of 1,000 (EUR) |
Fund | -8.9 | 34.4 | -5.6 | 9.3 | 26.6 | |
+/-Cat | -10.9 | 23.0 | 2.6 | 4.8 | 13.4 | |
+/-Idx | -1.8 | 19.7 | -2.6 | -4.3 | 11.8 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Benchmarks: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 01/11/2024 | EUR 2.57 | |
Day Change | 0.33% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BYXW4758 | |
Fund Size (Mil) 01/11/2024 | USD 678.82 | |
Share Class Size (Mil) 01/11/2024 | EUR 10.20 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 1.49% |
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 | ||
Florian Weidinger 16/10/2021 | ||
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 |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CIM Div Inc Fd D Ordinary Shares Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
JB Financial Group Co Ltd | Financial Services | 5.51 |
China Communications Services Co... | Communication Services | 4.59 |
China Suntien Green Energy Corp ... | Utilities | 3.90 |
NH Investment & Securities Co Ltd | Financial Services | 3.78 |
CapitaLand India Trust Units Rea... | Real Estate | 3.75 |
Increase Decrease New since last portfolio | ||
CIM Div Inc Fd D Ordinary Shares Acc |