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  • 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

1.09 MYR 0.01 0.67%

As of 06:09:09 ET on 01/29/2015.

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

Year To Date: +1.75% 3-Month: -3.68% 3-Year: +5.85% 52-Week Range: 1.03 - 1.22
1-Month: +1.13% 1-Year: -1.34% 5-Year: +8.41% Beta vs FBMKLCI: 0.97

Mutual Fund Chart for COMFGLI

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  • COMFGLI:MK 1.09
  • 1M
  • 1Y
Interactive COMFGLI Chart

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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 2015-01-28) 1.10
Assets (M) (on 2014-12-31) 77.31
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for COMFGLI

Filing Date: 12/31/2014
Name Position Value % of Total
Berjaya Food Bhd 1,850,913 5,690,016 7.360%
MISC Bhd 644,607 4,654,062 6.020%
AirAsia X Bhd 6,664,242 4,298,436 5.560%
Tenaga Nasional Bhd 281,789 3,888,693 5.030%
Cahya Mata Sarawak Bhd 976,136 3,865,500 5.000%
Press Metal Bhd 1,128,308 2,922,318 3.780%
Puncak Niaga Holdings Bhd 948,092 2,806,353 3.630%
AirAsia Bhd 946,479 2,574,423 3.330%
Westports Holdings Bhd 759,295 2,551,230 3.300%
OSK Holdings Bhd 1,245,338 2,528,037 3.270%

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

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