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CIMB-Principal Equity Aggressive Fund 3

COMFGLI:MK
1.0842
MYR
0.0007
0.06%
As of 7:25 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.9561 - 1.1055
1 Yr Return
-0.54%
YTD Return
-0.06%
Previous Close
1.0849
52Wk Range
0.9561 - 1.1055
1 Yr Return
-0.54%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/29/2016)
1.0842
Total Assets (m MYR) (on 01/29/2016)
69.122
Inception Date
03/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
335.25 k 6.30 m 8.86
418.00 k 5.83 m 8.20
625.52 k 5.64 m 7.94
911.33 k 4.42 m 6.22
360.68 k 2.38 m 3.35
478.95 k 2.17 m 3.06
436.18 k 2.15 m 3.02
271.10 k 2.14 m 3.01
1.80 m 2.14 m 3.01
353.49 k 2.08 m 2.93
Profile
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.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-