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CIMB-Principal Australian Equity Fund

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CIMBPAE:MK
0.3154
MYR
0.0031
0.99%
As of 08:32:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.2926 - 0.3433
1 Yr Return
-7.18%
YTD Return
1.55%
Previous Close
0.31
52Wk Range
0.29 - 0.34
1 Yr Return
-7.18%
YTD Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.3154
Total Assets (m MYR) (on 06/30/2015)
20.827
Inception Date
04/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Schroder Australian Equity Fun 728.19 k 21.32 m 96.82
Profile
CIMB-Principal Australian Equity Fund is an open-end unit trust (feeder fund) 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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-