• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

CIMB - Principal Asean Equity Fund

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CIMASEQ:MK

0.54 MYR 0.000.07%

As of 07:04:00 ET on 08/15/2014.

Snapshot for CIMB - Principal Asean Equity Fund (CIMASEQ)

Year To Date: +6.27% 3-Month: +0.50% 3-Year: +4.41% 52-Week Range: 0.49 - 0.55
1-Month: -0.50% 1-Year: -1.44% 5-Year: +5.97% Beta vs ASEAN40: 0.80

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  • CIMASEQ:MK 0.54
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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 2014-08-19) 0.54
Assets (M) (on 2014-07-31) 11.46
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 2.29

Top Fund Holdings for CIMASEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Singapore Telecommunications L 82,881 821,280 6.960%
DBS Group Holdings Ltd 17,490 754,020 6.390%
Telekomunikasi Indonesia Perse 631,264 421,260 3.570%
Astra International Tbk PT 200,711 395,300 3.350%
Malayan Banking Bhd 35,892 352,820 2.990%
United Overseas Bank Ltd 5,985 346,920 2.940%
Tenaga Nasional Bhd 27,320 332,760 2.820%
Philippine Long Distance Telep 1,424 312,700 2.650%
Axiata Group Bhd 44,694 311,520 2.640%
PTT PCL 9,788 307,980 2.610%

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

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