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CIMB-Principal Equity Growth & Income Fund

BPTDGFI:MK
1.2228
MYR
0.0020
0.16%
As of 11:04 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.1626 - 1.3787
1 Yr Return
-6.37%
YTD Return
-2.98%
Previous Close
1.2248
52Wk Range
1.1626 - 1.3787
1 Yr Return
-6.37%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/29/2016)
1.2228
Total Assets (m MYR) (on 01/29/2016)
135.591
Inception Date
05/15/1991
Last Dividend (on 07/28/2015)
0.07
Dividend Indicated Gross Yield
5.72%
Fund Managers
KEN GOH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
3.14%

Top Fund Holdings

Name Position Value % of Fund
464.34 k 8.72 m 6.27
577.67 k 8.05 m 5.79
858.84 k 7.75 m 5.57
1.26 m 6.13 m 4.41
166.26 k 3.66 m 2.63
618.66 k 3.64 m 2.62
499.42 k 3.30 m 2.37
127.49 k 3.06 m 2.20
602.11 k 2.96 m 2.13
373.72 k 2.95 m 2.12
Profile
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.
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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