• 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

1.04 MYR 0.01 1.20%

As of 00:02:00 ET on 12/17/2014.

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

Year To Date: -10.31% 3-Month: -12.03% 3-Year: +5.59% 52-Week Range: 1.03 - 1.22
1-Month: -8.22% 1-Year: -8.93% 5-Year: +7.80% Beta vs FBMKLCI: 1.01

Mutual Fund Chart for COMFGLI

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  • COMFGLI:MK 1.04
  • 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 2014-12-17) 1.04
Assets (M) (on 2014-11-28) 82.14
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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 574,990 8,082,576 9.840%
Berjaya Food Bhd 1,837,539 6,045,504 7.360%
Sime Darby Bhd 545,869 5,117,322 6.230%
Cahya Mata Sarawak Bhd 1,071,546 4,961,256 6.040%
Press Metal Bhd 1,129,122 3,827,724 4.660%
Gamuda Bhd 621,096 3,285,600 4.000%
Telekom Malaysia Bhd 462,908 3,277,386 3.990%
DiGi.Com Bhd 508,486 3,203,460 3.900%
AirAsia X Bhd 4,685,022 3,162,390 3.850%
OSK Holdings Bhd 1,344,444 2,998,110 3.650%

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

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