• 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

0.54 MYR 0.01 1.11%

As of 06:56:00 ET on 10/20/2014.

Snapshot for CIMB-Principal Asian Equity Fund (SBBAEQF)

Year To Date: +8.96% 3-Month: -0.31% 3-Year: +14.48% 52-Week Range: 0.47 - 0.56
1-Month: -2.39% 1-Year: +12.89% 5-Year: +1.29% Beta vs NDUECAXJ: 0.79

Mutual Fund Chart for SBBAEQF

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  • SBBAEQF:MK 0.54
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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: www.cimb-principal.com.my

Fundamentals for SBBAEQF

NAV (on 2014-10-20) 0.54
Assets (M) (on 2014-09-30) 28.15
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for SBBAEQF

Filing Date: 08/29/2014
Name Position Value % of Total
Concepcion Industrial Corp 380,299 1,158,625 4.030%
Sinotrans Ltd 513,973 1,089,625 3.790%
AIA Group Ltd 59,130 1,020,625 3.550%
Shinhan Financial Group Co Ltd 5,750 940,125 3.270%
Hana Financial Group Inc 6,921 917,125 3.190%
Amorepacific Corp 133 871,125 3.030%
SK Hynix Inc 6,161 871,125 3.030%
Daewoo International Corp 7,459 865,375 3.010%
China Life Insurance Co Ltd 94,681 859,625 2.990%
Samsung Electronics Co Ltd 221 851,000 2.960%

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

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