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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CIMB-Principal Asian Equity Fund

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SBBAEQF:MK

0.67 MYR 0.000.45%

As of 07:34:00 ET on 06/01/2015.

Snapshot for CIMB-Principal Asian Equity Fund (SBBAEQF)

Year To Date: +13.49% 3-Month: +4.37% 3-Year: +21.54% 52-Week Range: 0.52 - 0.70
1-Month: -1.17% 1-Year: +29.60% 5-Year: +9.20% Beta vs NDUECAXJ: 0.77

Mutual Fund Chart for SBBAEQF

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  • SBBAEQF:MK 0.67
  • 1M
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Interactive SBBAEQF Chart

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Fund Profile & Information for SBBAEQF

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).

Inception Date: 03-02-2006 Telephone: 60-3-2084-2000
Managers: -
Web Site: -

Fundamentals for SBBAEQF

NAV (on 2015-06-01) 0.67
Assets (M) (on 2015-03-31) 40.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for SBBAEQF

No dividends reported

Fees & Expenses for SBBAEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SBBAEQF

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 503 2,354,360 5.680%
China Life Insurance Co Ltd 127,640 2,221,720 5.360%
Amorepacific Corp 1,624 2,113,950 5.100%
China Resources Gas Group Ltd 139,505 1,736,755 4.190%
Samsung Securities Co Ltd 7,230 1,570,955 3.790%
Taiwan Semiconductor Manufactu 88,686 1,521,215 3.670%
Concepcion Industrial Corp 294,033 1,492,200 3.600%
AIA Group Ltd 59,223 1,405,155 3.390%
China Mobile Ltd 24,443 1,247,645 3.010%
Industrial & Commercial Bank o 393,460 1,222,775 2.950%

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

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