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CIMB - Principal Asean Equity Fund

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CIMASEQ:MK
0.5798
MYR
0.0143
2.53%
As of 07:24:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5322 - 0.6199
1 Yr Return
7.05%
YTD Return
0.10%
Previous Close
0.5655
52Wk Range
0.5322 - 0.6199
1 Yr Return
7.05%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/27/2015)
0.5798
Total Assets (m MYR) (on 07/31/2015)
9.890
Inception Date
09/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND TANG / ERIC HONG KANG WEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 18.27 k 1.00 m 9.21
United Overseas Bank Ltd 12.04 k 754.97 k 6.92
Singapore Telecommunications L 64.24 k 718.97 k 6.59
Oversea-Chinese Banking Corp L 19.18 k 530.23 k 4.86
Telekomunikasi Indonesia Perse 633.56 k 498.59 k 4.57
Bank Central Asia Tbk PT 118.67 k 463.68 k 4.25
PTT PCL 9.82 k 369.85 k 3.39
Advanced Info Service PCL 13.62 k 345.85 k 3.17
Siam Commercial Bank PCL/The 19.03 k 327.30 k 3.00
Kasikornbank PCL 14.75 k 312.03 k 2.86
Profile
CIMB Principal Asean Equity Fund is an open-end unit trust 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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-