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

CIMB-Principal Equity Growth & Income Fund

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BPTDGFI:MK

1.31 MYR 0.01 0.41%

As of 06:16:00 ET on 01/22/2015.

Snapshot for CIMB-Principal Equity Growth & Income Fund (BPTDGFI)

Year To Date: +3.51% 3-Month: +5.06% 3-Year: +11.94% 52-Week Range: 1.22 - 1.38
1-Month: +3.75% 1-Year: +7.09% 5-Year: +8.47% Beta vs FBMKLCI: 0.80

Mutual Fund Chart for BPTDGFI

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  • BPTDGFI:MK 1.31
  • 1M
  • 1Y
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Fund Profile & Information for BPTDGFI

CIMB-Principal Equity Growth and Income Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve capital appreciation over the medium to long term to match the Kuala Lumpur Composite Index. The Fund invests in all types ofinvestments that have the potential for above average growth over time investingup to 98% of its assets in equities.

Inception Date: 05-15-1991 Telephone: 60-3-2084-2000
Managers: KWONG CHOONG LOW
Web Site: www.cimb-principal.com.my

Fundamentals for BPTDGFI

NAV (on 2015-01-22) 1.31
Assets (M) (on 2014-12-31) 108.46
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BPTDGFI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 0.08
Dividend Yield (ttm) 5.88

Fees & Expenses for BPTDGFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for BPTDGFI

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 535,518 7,154,526 6.470%
Public Bank Bhd 318,499 5,904,972 5.340%
Malayan Banking Bhd 573,420 5,562,174 5.030%
DiGi.Com Bhd 653,230 4,002,996 3.620%
CIMB Group Holdings Bhd 441,298 2,864,022 2.590%
Axiata Group Bhd 381,148 2,687,094 2.430%
Gamuda Bhd 460,030 2,355,354 2.130%
Telekom Malaysia Bhd 274,914 1,979,382 1.790%
Petronas Gas Bhd 87,384 1,946,208 1.760%
Westports Holdings Bhd 637,678 1,913,034 1.730%

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

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