Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SBBAEQF:MK

0.68 MYR 0.01 0.94%

As of 00:30:00 ET on 04/24/2015.

Snapshot for CIMB-Principal Asian Equity Fund (SBBAEQF)

Year To Date: +17.09% 3-Month: +8.36% 3-Year: +20.53% 52-Week Range: 0.49 - 0.70
1-Month: +5.24% 1-Year: +36.73% 5-Year: +7.94% Beta vs NDUECAXJ: 0.77

Mutual Fund Chart for SBBAEQF

No chart data available.
  • SBBAEQF:MK 0.68
  • 1M
  • 1Y
Interactive SBBAEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 0.68
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 448 2,157,630 5.300%
China Life Insurance Co Ltd 127,966 2,076,210 5.100%
Amorepacific Corp 164 1,836,021 4.510%
Concepcion Industrial Corp 339,543 1,766,814 4.340%
China Resources Gas Group Ltd 140,249 1,612,116 3.960%
Taiwan Semiconductor Manufactu 88,740 1,530,696 3.760%
AIA Group Ltd 59,001 1,375,998 3.380%
HDFC Bank Ltd 22,091 1,343,430 3.300%
DBS Group Holdings Ltd 22,973 1,262,010 3.100%
Samsung Securities Co Ltd 7,192 1,249,797 3.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil