• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB-Principal Small Cap Fund

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0.89 MYR -0.00-0.01%

As of 06:43:02 ET on 08/15/2014.

Snapshot for CIMB-Principal Small Cap Fund (CTHDTRE)

Year To Date: +21.96% 3-Month: +11.52% 3-Year: +31.18% 52-Week Range: 0.65 - 0.90
1-Month: +4.90% 1-Year: +27.26% 5-Year: +21.42% Beta vs MGB ALL: -

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  • CTHDTRE:MK 0.89
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Fund Profile & Information for CTHDTRE

CIMB-Principal Small Cap Fund is an open-end unit trust established in Malaysia. The Fund aims to grow the value of the unitholders' investments over the long term by investing in undiscovered smaller companies listed on Bursa Malaysia. The Fund's strategy is to invest up to 98% of its NAV in companies with market capitalization of RM750 million and below.

Inception Date: 04-20-2004 Telephone: 60-3-2084-2000
Web Site: www.cimb-principal.com.my

Fundamentals for CTHDTRE

NAV (on 2014-08-20) 0.89
Assets (M) (on 2014-07-31) 179.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for CTHDTRE

No dividends reported

Fees & Expenses for CTHDTRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CTHDTRE

Filing Date: 06/30/2014
Name Position Value % of Total
Puncak Niaga Holdings Bhd 4,371,878 14,645,792 8.660%
KNM Group Bhd 13,660,411 12,362,672 7.310%
Benalec Holdings BHD 10,371,696 11,720,016 6.930%
Naim Holdings Bhd 2,452,043 10,519,264 6.220%
Coastal Contracts Bhd 1,718,259 8,591,296 5.080%

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

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