Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIMB-Principal Small Cap Fund

+ Add to Watchlist

CTHDTRE:MK

0.77 MYR 0.01 1.22%

As of 05:10:00 ET on 03/25/2015.

Snapshot for CIMB-Principal Small Cap Fund (CTHDTRE)

Year To Date: -1.05% 3-Month: -0.47% 3-Year: +19.76% 52-Week Range: 0.73 - 0.90
1-Month: -4.04% 1-Year: -3.62% 5-Year: +14.68% Beta vs MGB ALL: -

Mutual Fund Chart for CTHDTRE

No chart data available.
  • CTHDTRE:MK 0.77
  • 1M
  • 1Y
Interactive CTHDTRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: CHRISTOPHER LEOW
Web Site: -

Fundamentals for CTHDTRE

NAV (on 2015-03-25) 0.77
Assets (M) (on 2015-02-27) 165.02
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 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CTHDTRE

Filing Date: 02/28/2015
Name Position Value % of Total
AirAsia X Bhd 24,240,870 14,059,704 8.520%
KNM Group Bhd 18,959,745 13,366,620 8.100%
Sasbadi Holdings Bhd 8,720,925 13,168,596 7.980%
Berjaya Food Bhd 4,460,609 13,069,584 7.920%
PBA Holdings BHD 6,408,076 8,779,064 5.320%
Supermax Corp Bhd 3,669,623 8,036,474 4.870%
Ho Hup Construction Co Bhd 5,624,626 7,986,968 4.840%
K-One Technology Bhd 15,252,334 7,854,952 4.760%
Perisai Petroleum Teknologi Bh 11,337,252 7,425,900 4.500%
Success Transformer Corp Bhd 3,780,953 6,881,334 4.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil