• Fund Type: Fund of Funds
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

CIMB-Principal Australian Equity Fund

+ Add to Watchlist

CIMBPAE:MK

0.34 MYR 0.000.33%

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

Snapshot for CIMB-Principal Australian Equity Fund (CIMBPAE)

Year To Date: +4.64% 3-Month: -1.69% 3-Year: +11.76% 52-Week Range: 0.30 - 0.34
1-Month: -1.04% 1-Year: +8.58% 5-Year: - Beta vs FBMKLCI: 0.41

Mutual Fund Chart for CIMBPAE

No chart data available.
  • CIMBPAE:MK 0.34
  • 1M
  • 1Y
Interactive CIMBPAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIMBPAE

CIMB-Principal Australian Equity Fund is an open-end unit trust established in Malaysia. The Fund's objective is medium- to long-term capital appreciation. The Fund invests at least 95% of its assets in the Schroder Australian Equity Fund, which invests in Australian equities with an emphasis on investment in companies with sustainable competitive advantage in the long term.

Inception Date: 04-09-2010 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fundamentals for CIMBPAE

NAV (on 2014-08-18) 0.33
Assets (M) (on 2014-07-31) 33.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for CIMBPAE

No dividends reported

Fees & Expenses for CIMBPAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for CIMBPAE

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder Australian Equity Fun 1,134,802 33,750,000 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil