• 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 -0.00-0.31%

As of 20:22:00 ET on 07/21/2014.

Snapshot for CIMB - Principal Asean Equity Fund (CIMASEQ)

Year To Date: +7.01% 3-Month: +2.13% 3-Year: +2.60% 52-Week Range: 0.49 - 0.56
1-Month: +3.35% 1-Year: -0.26% 5-Year: +7.27% 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 2014-07-22) 0.54
Assets (M) (on 2014-04-30) 12.86
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: 05/31/2014
Name Position Value % of Total
Singapore Telecommunications L 88,900 889,200 7.200%
DBS Group Holdings Ltd 19,461 843,505 6.830%
Telekomunikasi Indonesia Perse 692,796 491,530 3.980%
Malayan Banking Bhd 45,749 452,010 3.660%
Astra International Tbk PT 221,105 431,015 3.490%
Advanced Info Service PCL 16,852 377,910 3.060%
Tenaga Nasional Bhd 28,980 349,505 2.830%
United Overseas Bank Ltd 5,995 347,035 2.810%
Philippine Long Distance Telep 1,576 326,040 2.640%
Bank Rakyat Indonesia Persero 107,223 301,340 2.440%

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

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