• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB-Principal Equity Aggressive Fund 3

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COMFGLI:MK

1.17 MYR 0.000.00%

As of 07:36:09 ET on 04/21/2014.

Snapshot for CIMB-Principal Equity Aggressive Fund 3 (COMFGLI)

Year To Date: +0.70% 3-Month: +3.74% 3-Year: +8.07% 52-Week Range: 0.99 - 1.18
1-Month: +1.45% 1-Year: +17.63% 5-Year: +16.84% Beta vs FBMKLCI: 0.96

Mutual Fund Chart for COMFGLI

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  • COMFGLI:MK 1.17
  • 1M
  • 1Y
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Fund Profile & Information for COMFGLI

CIMB-Principal Equity Aggressive Fund 3 is an open-end unit trust established in Malaysia. The Fund's objective is to generate long-term capital appreciation. The Fund invests primarily in Malaysian shares.

Inception Date: 03-12-1998 Telephone: 60-3-2084-2000
Managers: RAYMOND TANG
Web Site: www.cimb-principal.com.my

Fundamentals for COMFGLI

NAV (on 2014-04-24) 1.17
Assets (M) (on 2014-03-31) 89.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMFGLI

No dividends reported

Fees & Expenses for COMFGLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for COMFGLI

Filing Date: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 735,421 8,795,646 9.810%
DiGi.Com Bhd 1,194,357 6,437,588 7.180%
Telekom Malaysia Bhd 948,356 5,585,818 6.230%
Public Bank Bhd 284,048 5,442,362 6.070%
Malayan Banking Bhd 495,538 4,796,810 5.350%
Petronas Gas Bhd 141,271 3,362,250 3.750%
BIMB Holdings Bhd 675,038 2,922,915 3.260%
Petronas Chemicals Group Bhd 364,608 2,519,446 2.810%
Sapurakencana Petroleum Bhd 559,876 2,519,446 2.810%
Petronas Dagangan BHD 74,473 2,286,330 2.550%

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

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