- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
CIMB - Principal Asean Equity Fund
+ Add to WatchlistCIMASEQ:MK
0.54 MYR 0.000.90%As of 03:20:00 ET on 06/18/2013.
Snapshot for CIMB - Principal Asean Equity Fund (CIMASEQ)
| Year To Date: | +7.29% | 3-Month: | -1.22% | 3-Year: | +7.02% | 52-Week Range: | 0.46 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.72% | 1-Year: | +15.46% | 5-Year: | +4.38% | Beta vs ASEAN40: | 0.80 |
Fund Profile & Information for CIMASEQ
CIMB Principal Asean Equity Fund is an equity fund established in Malaysia. The objective of the Fund is to provide investors with capital growth over the medium to long-term. The Fund invest 65% to 95% in the ASEAN equity markets, 30% in ETFs that invest predominantly in the ASEAN countries and up to 5% in cash or deposits.
| Inception Date: | 09-12-2007 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | RAYMOND TANG / ERIC HONG KANG WEI | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIMASEQ
| NAV | (on 2013-06-18) 0.54 |
|---|---|
| Assets (M) | (on 2013-05-31) 21.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CIMASEQ
No dividends reported
Fees & Expenses for CIMASEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.48 |
Top Fund Holdings for CIMASEQ
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 662,000 | 1,687,193 | 7.275% |
| Axiata Group Bhd | 146,600 | 957,298 | 4.128% |
| Malayan Banking Bhd | 104,519 | 943,807 | 4.070% |
| Telekomunikasi Indonesia Perse | 302,500 | 933,772 | 4.026% |
| Oversea-Chinese Banking Corp L | 41,000 | 932,190 | 4.020% |
| United Overseas Bank Ltd | 20,000 | 912,953 | 3.937% |
| CIMB Group Holdings Bhd | 119,400 | 911,022 | 3.928% |
| Keppel Corp Ltd | 31,800 | 846,961 | 3.652% |
| Sime Darby Bhd | 84,671 | 828,082 | 3.571% |
| DBS Group Holdings Ltd | 23,500 | 816,135 | 3.519% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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