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

CIMB-Principal Small Cap Fund

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CTHDTRE:MK

0.75 MYR 0.01 2.04%

As of 06:04:23 ET on 12/17/2014.

Snapshot for CIMB-Principal Small Cap Fund (CTHDTRE)

Year To Date: +2.27% 3-Month: -14.24% 3-Year: +22.77% 52-Week Range: 0.71 - 0.90
1-Month: -11.89% 1-Year: +2.02% 5-Year: +17.23% Beta vs MGB ALL: -

Mutual Fund Chart for CTHDTRE

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  • CTHDTRE:MK 0.75
  • 1M
  • 1Y
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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
Managers: CHRISTOPHER LEOW
Web Site: www.cimb-principal.com.my

Fundamentals for CTHDTRE

NAV (on 2014-12-17) 0.75
Assets (M) (on 2014-11-28) 180.61
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: 11/30/2014
Name Position Value % of Total
OSK Holdings Bhd 7,823,734 17,446,926 9.660%
Press Metal Bhd 5,024,048 17,031,523 9.430%
Puncak Niaga Holdings Bhd 4,950,491 15,098,996 8.360%
Berjaya Food Bhd 4,463,098 14,683,593 8.130%
Sasbadi Holdings Bhd 8,717,906 13,599,933 7.530%
AirAsia X Bhd 20,041,020 13,527,689 7.490%
SKP Resources Bhd 14,129,353 10,385,075 5.750%
Ho Hup Construction Co Bhd 6,871,033 9,482,025 5.250%
PBA Holdings BHD 6,122,373 7,224,400 4.000%
Cahya Mata Sarawak Bhd 1,384,807 6,411,655 3.550%

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

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