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

CIMB Global Titans Fund

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CIMTTAN:MK

0.80 MYR 0.000.24%

As of 06:52:00 ET on 04/23/2015.

Snapshot for CIMB Global Titans Fund (CIMTTAN)

Year To Date: +10.40% 3-Month: +6.64% 3-Year: +19.36% 52-Week Range: 0.62 - 0.81
1-Month: -1.18% 1-Year: +21.83% 5-Year: +11.48% Beta vs FBMKLCI: 0.46

Mutual Fund Chart for CIMTTAN

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  • CIMTTAN:MK 0.80
  • 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: -

Fundamentals for CIMTTAN

NAV (on 2015-04-23) 0.80
Assets (M) (on 2015-03-31) 339.22
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for CIMTTAN

Filing Date: 01/31/2015
Name Position Value % of Total
Principal Global Investors Fun 995,250 88,174,212 32.820%
Principal Global Investors Fun 675,526 58,594,746 21.810%
Schroder International Selecti 254,507 37,290,008 13.880%
Schroder International Selecti 84,525 34,173,552 12.720%
Schroder International Selecti 376,347 16,979,312 6.320%
Principal Global Investors Fun 433,141 14,104,650 5.250%

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

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