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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB-Principal Equity Income Fund

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SBBEQIF:MK

1.39 MYR 0.000.03%

As of 16:12:00 ET on 04/16/2015.

Snapshot for CIMB-Principal Equity Income Fund (SBBEQIF)

Year To Date: +12.56% 3-Month: +10.40% 3-Year: +12.40% 52-Week Range: 1.18 - 1.40
1-Month: +6.07% 1-Year: +19.01% 5-Year: +8.17% Beta vs FBMKLCI: 0.77

Mutual Fund Chart for SBBEQIF

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  • SBBEQIF:MK 1.39
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Interactive SBBEQIF Chart

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Fund Profile & Information for SBBEQIF

CIMB-Principal Equity Income is an open-end unit trust established in Malaysia. The Fund aims to provide stable income and moderate capital growth over the medium to long-term period by investing in a flexible portfolio of up to 98% in dividend yielding equities or fixed income securities.

Inception Date: 10-01-2003 Telephone: 60-3-2084-2000
Managers: -
Web Site: -

Fundamentals for SBBEQIF

NAV (on 2015-04-16) 1.39
Assets (M) (on 2015-03-31) 53.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for SBBEQIF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-23) 0.07
Dividend Yield (ttm) 5.02

Fees & Expenses for SBBEQIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for SBBEQIF

Filing Date: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 126,777 2,393,550 4.500%
Tenaga Nasional Bhd 154,088 2,212,704 4.160%
MISC Bhd 186,071 1,579,743 2.970%
Samsung Electronics Co Ltd 292 1,404,216 2.640%
China Life Insurance Co Ltd 81,959 1,329,750 2.500%
Westports Holdings Bhd 325,491 1,308,474 2.460%
Malayan Banking Bhd 136,253 1,271,241 2.390%
Concepcion Industrial Corp 239,194 1,244,646 2.340%
Taiwan Semiconductor Manufactu 69,689 1,202,094 2.260%
Amorepacific Corp 103 1,154,223 2.170%

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

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