CIM Div Inc Fd I Ordinary Shares Acc |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
Fund | -8.5 | 35.0 | -5.2 | 9.7 | 20.1 | |
+/-Cat | -10.6 | 23.6 | 3.0 | 5.3 | 9.4 | |
+/-Idx | -1.5 | 20.2 | -2.2 | -3.9 | 8.3 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Benchmarks: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 25/07/2024 | USD 16.17 | |
Day Change | -1.57% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BFXS0D88 | |
Fund Size (Mil) 25/07/2024 | USD 632.31 | |
Share Class Size (Mil) 25/07/2024 | USD 160.26 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 1.09% |
Investment Objective: CIM Div Inc Fd I 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 25/06/2018 |
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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 I Ordinary Shares Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
JB Financial Group Co Ltd | Financial Services | 5.02 |
China Communications Services Co... | Communication Services | 4.50 |
China Hongqiao Group Ltd | Basic Materials | 4.06 |
Sinotrans Ltd Class H | Industrials | 3.60 |
China Suntien Green Energy Corp ... | Utilities | 3.57 |
Increase Decrease New since last portfolio | ||
CIM Div Inc Fd I Ordinary Shares Acc |