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The Fund has a policy to invest only in the investment units of the CIMB-Principal China-India-Indonesia Equity Fund. The CIMB-Principal China-India-Indonesia Equity Fund has a policy to invest in listed stocks that are established or have core businesses in China, India and Indonesia that provide good returns in the medium to long term. Most of the shares to be invested are medium and large companies with high growth opportunities amid the growth of China, India and Indonesia, CIMB-Principal China-India-Indonesia Equity Fund will invest about 70% to 98% of the net asset value of the fund in the shares established or have core businesses in China, India and Indonesia and at least 2% of the net asset value in liquid assets to maintain the liquidity of the fund.
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