• 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

0.55 MYR 0.000.15%

As of 20:18:00 ET on 08/20/2014.

Snapshot for CIMB-Principal Asian Equity Fund (SBBAEQF)

Year To Date: +11.49% 3-Month: +7.36% 3-Year: +14.30% 52-Week Range: 0.45 - 0.55
1-Month: +2.00% 1-Year: +22.71% 5-Year: +3.84% Beta vs NDUECAXJ: 0.78

Mutual Fund Chart for SBBAEQF

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  • SBBAEQF:MK 0.55
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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 2014-08-20) 0.55
Assets (M) (on 2014-07-31) 29.81
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: 07/31/2014
Name Position Value % of Total
Amorepacific Corp 248 1,368,279 4.590%
Samsung Electronics Co Ltd 268 1,117,875 3.750%
Concepcion Industrial Corp 381,434 1,099,989 3.690%
Sinotrans Ltd 511,426 1,025,464 3.440%
AIA Group Ltd 59,370 1,025,464 3.440%
Shinhan Financial Group Co Ltd 5,763 918,148 3.080%
Hana Financial Group Inc 6,928 903,243 3.030%
SK Hynix Inc 6,155 870,452 2.920%
Daewoo International Corp 7,474 867,471 2.910%

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

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