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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

0.75 MYR -0.00-0.44%

As of 06:28:00 ET on 01/29/2015.

Snapshot for CIMB Global Titans Fund (CIMTTAN)

Year To Date: +3.50% 3-Month: +14.04% 3-Year: +18.34% 52-Week Range: 0.62 - 0.75
1-Month: +3.16% 1-Year: +14.09% 5-Year: +10.38% Beta vs FBMKLCI: 0.44

Mutual Fund Chart for CIMTTAN

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  • CIMTTAN:MK 0.75
  • 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 2015-01-29) 0.75
Assets (M) (on 2014-12-31) 281.96
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for CIMTTAN

Filing Date: 12/31/2014
Name Position Value % of Total
Principal Global Investors Fun 995,777 86,505,328 30.680%
Principal Global Investors Fun 676,033 56,053,648 19.880%
Schroder International Selecti 106,681 43,252,664 15.340%
Schroder International Selecti 325,203 42,575,960 15.100%
Schroder International Selecti 415,378 17,763,480 6.300%
Principal Global Investors Fun 433,457 13,280,316 4.710%

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

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