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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

1.08 MYR 0.000.35%

As of 03:20:00 ET on 03/31/2015.

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

Year To Date: -0.08% 3-Month: -0.08% 3-Year: +4.57% 52-Week Range: 1.03 - 1.22
1-Month: -1.90% 1-Year: -7.34% 5-Year: +6.87% Beta vs FBMKLCI: 0.97

Mutual Fund Chart for COMFGLI

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  • COMFGLI:MK 1.08
  • 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: -

Fundamentals for COMFGLI

NAV (on 2015-03-31) 1.08
Assets (M) (on 2015-02-27) 77.30
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: 02/28/2015
Name Position Value % of Total
MISC Bhd 893,265 7,521,290 9.730%
Tenaga Nasional Bhd 383,874 5,650,630 7.310%
Berjaya Food Bhd 1,881,055 5,511,490 7.130%
AirAsia X Bhd 9,182,707 5,325,970 6.890%
Sime Darby Bhd 494,621 4,614,810 5.970%
SapuraKencana Petroleum Bhd 1,586,684 4,522,050 5.850%
Cahya Mata Sarawak Bhd 977,459 4,212,850 5.450%
AirAsia Bhd 1,543,050 4,042,790 5.230%
Westports Holdings Bhd 840,413 2,891,020 3.740%
Ho Hup Construction Co Bhd 1,839,958 2,612,740 3.380%

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

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