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

CIMB-Principal Australian Equity Fund

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0.30 MYR 0.001.03%

As of 06:52:00 ET on 12/18/2014.

Snapshot for CIMB-Principal Australian Equity Fund (CIMBPAE)

Year To Date: -6.72% 3-Month: -7.91% 3-Year: +6.43% 52-Week Range: 0.29 - 0.34
1-Month: -7.83% 1-Year: -1.53% 5-Year: - Beta vs FBMKLCI: 0.46

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  • CIMBPAE:MK 0.30
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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: www.cimb-principal.com.my

Fundamentals for CIMBPAE

NAV (on 2014-12-18) 0.30
Assets (M) (on 2014-11-28) 28.94
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: 10/31/2014
Name Position Value % of Total
Schroder Australian Equity Fun 1,039,421 30,645,680 96.980%

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

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