• 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

1.21 MYR 0.01 0.65%

As of 03:26:00 ET on 07/24/2014.

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

Year To Date: +4.11% 3-Month: +3.39% 3-Year: +8.50% 52-Week Range: 1.02 - 1.21
1-Month: +1.74% 1-Year: +10.35% 5-Year: +13.42% Beta vs FBMKLCI: 0.93

Mutual Fund Chart for COMFGLI

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  • COMFGLI:MK 1.21
  • 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 2014-07-24) 1.21
Assets (M) (on 2014-04-30) 87.44
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: 05/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 581,687 7,015,152 8.160%
Cahya Mata Sarawak Bhd 532,500 5,261,364 6.120%
DiGi.Com Bhd 964,386 5,226,976 6.080%
Malayan Banking Bhd 442,031 4,367,276 5.080%
KNM Group Bhd 5,746,719 4,281,306 4.980%
UMW Oil & Gas Corp Bhd 784,850 3,155,098 3.670%
TDM Bhd 3,203,166 3,043,338 3.540%
CIMB Group Holdings Bhd 353,718 2,596,294 3.020%
YTL Corp Bhd 1,496,514 2,424,354 2.820%
Petronas Gas Bhd 92,987 2,278,205 2.650%

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

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