• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CIMB Global Titans Fund

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CIMTTAN:MK

0.71 MYR 0.01 1.58%

As of 06:26:00 ET on 12/19/2014.

Snapshot for CIMB Global Titans Fund (CIMTTAN)

Year To Date: +9.62% 3-Month: +6.80% 3-Year: +18.02% 52-Week Range: 0.62 - 0.73
1-Month: +4.09% 1-Year: +11.93% 5-Year: +8.74% Beta vs FBMKLCI: 0.35

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  • CIMTTAN:MK 0.72
  • 1M
  • 1Y
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Fund Profile & Information for CIMTTAN

CIMB-Principal Global Titans Fund is an open-end unit trust established in Malaysia. The Fund's objective is growth over the medium to long term. The Fund invests as a feeder fund into 3 Dublin-domiciled Principal Global Investors equity funds that focus on the U.S., Europe and Japan markets. The Fund may also invest in Malaysian equities to balance out any short-term volatilities.

Inception Date: 07-18-2005 Telephone: 60-3-2084-2000
Managers: RAYMOND TANG
Web Site: www.cimb-principal.com.my

Fundamentals for CIMTTAN

NAV (on 2014-12-22) 0.72
Assets (M) (on 2014-11-28) 368.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for CIMTTAN

No dividends reported

Fees & Expenses for CIMTTAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for CIMTTAN

Filing Date: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 277,700 103,377,540 24.370%
Principal Global Investors Fun 1,094,909 85,773,240 20.220%
Schroder International Selecti 665,566 80,004,120 18.860%
Principal Global Investors Fun 875,720 68,805,240 16.220%
Principal Global Investors Fun 1,303,450 38,178,000 9.000%
Schroder International Selecti 122,600 5,132,820 1.210%

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

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