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CIMB-Principal Malaysia Equity Fund

BHLBHGI:MK
1.2379
MYR
0.0073
0.59%
As of 7:36 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.1903 - 1.3597
1 Yr Return
0.65%
YTD Return
-1.34%
Previous Close
1.2306
52Wk Range
1.1903 - 1.3597
1 Yr Return
2.07%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/30/2016)
1.2379
Total Assets (m MYR) (on 01/29/2016)
295.666
Inception Date
09/28/1995
Last Dividend (on 10/27/2015)
0.1025
Dividend Indicated Gross Yield
8.28%
Fund Managers
WU YAH NING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 28.36 m 9.78
1.43 m 27.40 m 9.45
1.72 m 14.04 m 4.84
538.69 k 11.66 m 4.02
2.45 m 10.76 m 3.71
1.56 m 10.50 m 3.62
401.49 k 9.25 m 3.19
1.85 m 8.90 m 3.07
5.37 m 8.64 m 2.98
1.14 m 8.47 m 2.92
Profile
CIMB-Principal Malaysia Equity Fund 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 withup to 95% of its assets in equities.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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