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CIMB Global Titans Fund

CIMTTAN:MK
0.8107
MYR
0.0023
0.28%
As of 7:16 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
0.7150 - 0.8972
1 Yr Return
-2.09%
YTD Return
-4.33%
Previous Close
0.8084
52Wk Range
0.7150 - 0.8972
1 Yr Return
-0.36%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
0.8107
Total Assets (m MYR) (on 01/29/2016)
691.087
Inception Date
07/18/2005
Last Dividend (on 10/29/2015)
0.05
Dividend Indicated Gross Yield
6.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.59%

Top Fund Holdings

Profile
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.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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