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CIMB-Principal Small Cap Fund

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CTHDTRE:MK
0.7024
MYR
0.0021
0.30%
As of 07:20:44 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.6819 - 0.8860
1 Yr Return
-20.58%
YTD Return
-9.30%
Previous Close
0.7003
52Wk Range
0.6819 - 0.8860
1 Yr Return
-20.58%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/04/2015)
0.7024
Total Assets (m MYR) (on 07/31/2015)
145.870
Inception Date
04/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER LEOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
SKP Resources Bhd 9.01 m 13.78 m 9.45
Berjaya Food Bhd 4.46 m 10.40 m 7.13
Sedania Innovator Bhd 15.83 m 9.66 m 6.62
Century Logistics Holdings Bhd 8.85 m 9.47 m 6.49
Ea Technique M Bhd 7.38 m 9.45 m 6.48
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-