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CIMB-Principal Asian Equity Fund

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SBBAEQF:MK
0.6266
MYR
0.0028
0.45%
As of 07:24:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.5324 - 0.6976
1 Yr Return
12.52%
YTD Return
6.42%
Previous Close
0.6238
52Wk Range
0.5324 - 0.6976
1 Yr Return
12.52%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
0.6266
Total Assets (m MYR) (on 07/31/2015)
39.299
Inception Date
03/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 124.25 k 1.75 m 4.45
Samsung Electronics Co Ltd 375.10 1.46 m 3.72
China Mobile Ltd 29.06 k 1.45 m 3.70
Samsung Securities Co Ltd 8.02 k 1.39 m 3.53
Amorepacific Corp 1.01 k 1.37 m 3.49
Tencent Holdings Ltd 18.84 k 1.34 m 3.42
AIA Group Ltd 50.07 k 1.24 m 3.16
Taiwan Semiconductor Manufactu 70.88 k 1.19 m 3.04
DBS Group Holdings Ltd 19.63 k 1.10 m 2.81
Industrial & Commercial Bank o 395.59 k 1.04 m 2.65
Profile
CIMB-Principal Asian Equity Fund is an open-end unit trust established in Malaysia. The Fund's objective is to seek capital growth by investing in a equities and equity-related instruments in the Asian Region (excluding Malaysia).
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-