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CIMB-Principal Asian Equity Fund

SBBAEQF:MK
0.5925
MYR
0.0051
0.87%
As of 7:16 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
0.5573 - 0.6812
1 Yr Return
-10.71%
YTD Return
-8.07%
Previous Close
0.5874
52Wk Range
0.5573 - 0.6812
1 Yr Return
-12.37%
YTD Return
-8.07%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/04/2016)
0.5925
Total Assets (m MYR) (on 01/29/2016)
36.060
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
27.45 k 2.17 m 5.91
69.80 k 1.53 m 4.17
32.17 k 1.39 m 3.78
1.03 k 1.34 m 3.66
58.24 k 1.14 m 3.09
254.34 1.13 m 3.08
8.11 k 1.10 m 2.99
11.46 k 1.07 m 2.91
25.68 k 1.02 m 2.77
20.09 k 1.01 m 2.75
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
-