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

CIMB-Principal Australian Equity Fund

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CIMBPAE:MK

0.32 MYR -0.00-0.86%

As of 07:12:00 ET on 05/28/2015.

Snapshot for CIMB-Principal Australian Equity Fund (CIMBPAE)

Year To Date: +4.41% 3-Month: -2.76% 3-Year: +10.59% 52-Week Range: 0.29 - 0.34
1-Month: -2.96% 1-Year: -3.17% 5-Year: +8.44% Beta vs FBMKLCI: 0.61

Mutual Fund Chart for CIMBPAE

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  • CIMBPAE:MK 0.32
  • 1M
  • 1Y
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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: -

Fundamentals for CIMBPAE

NAV (on 2015-05-28) 0.32
Assets (M) (on 2015-03-31) 29.05
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: 04/30/2015
Name Position Value % of Total
Schroder Australian Equity Fun 744,260 21,712,926 98.740%

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

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