- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
CIMB-Principal Equity Growth & Income Fund
+ Add to WatchlistBPTDGFI:MK
1.28 MYR 0.01 0.61%As of 04:20:00 ET on 05/17/2013.
Snapshot for CIMB-Principal Equity Growth & Income Fund (BPTDGFI)
| Year To Date: | +10.18% | 3-Month: | +10.34% | 3-Year: | +10.84% | 52-Week Range: | 1.05 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.94% | 1-Year: | +21.97% | 5-Year: | +5.17% | Beta vs FBMKLCI: | 0.90 |
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 2013-05-17) 1.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 100.42 |
| 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 2012-05-23) 0.07 |
| Dividend Yield (ttm) | 5.35 |
Fees & Expenses for BPTDGFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.48 |
Top Fund Holdings for BPTDGFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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