• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB-Principal Equity Fund 2

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BHLBHGI:MK

1.32 MYR 0.01 0.72%

As of 06:00:33 ET on 12/26/2014.

Snapshot for CIMB-Principal Equity Fund 2 (BHLBHGI)

Year To Date: -0.36% 3-Month: -8.15% 3-Year: +10.42% 52-Week Range: 1.26 - 1.58
1-Month: -4.92% 1-Year: +0.82% 5-Year: +12.30% Beta vs FBMKLCI: 0.99

Mutual Fund Chart for BHLBHGI

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  • BHLBHGI:MK 1.32
  • 1M
  • 1Y
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Fund Profile & Information for BHLBHGI

CIMB-Principal Equity Fund 2 is an open-end unit trust established in Malaysia. The Fund's objective is to achieve maximum capital appreciation over the long term by benchmarking the KLCI. The Fund invests in all types of investments with up to 95% of its assets in equities.

Inception Date: 09-28-1995 Telephone: 60-3-2084-2000
Managers: WU YAH NING
Web Site: www.cimb-principal.com.my

Fundamentals for BHLBHGI

NAV (on 2014-12-26) 1.32
Assets (M) (on 2014-11-28) 342.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for BHLBHGI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-13) 0.10
Dividend Yield (ttm) 7.75

Fees & Expenses for BHLBHGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for BHLBHGI

Filing Date: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,343,487 33,418,125 9.750%
Public Bank Bhd 1,110,525 20,633,550 6.020%
Malayan Banking Bhd 2,065,196 19,536,750 5.700%
DiGi.Com Bhd 3,079,309 19,399,650 5.660%
Axiata Group Bhd 2,514,795 17,754,450 5.180%
Parkson Holdings Bhd 6,970,697 16,520,550 4.820%
Sime Darby Bhd 1,455,144 13,641,450 3.980%
Titijaya Land Bhd 5,712,500 12,339,000 3.600%
Hong Leong Financial Group Bhd 685,075 12,030,525 3.510%
Gamuda Bhd 2,002,075 10,590,975 3.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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