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CIMB-Principal Equity Income Fund

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SBBEQIF:MK
1.1920
MYR
0.0013
0.11%
As of 07:24:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1709 - 1.3984
1 Yr Return
1.64%
YTD Return
1.38%
Previous Close
1.1933
52Wk Range
1.1709 - 1.3984
1 Yr Return
1.64%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/02/2015)
1.192
Total Assets (m MYR) (on 07/31/2015)
48.391
Inception Date
10/01/2003
Last Dividend (on 07/24/2015)
0.07
Dividend Indicated Gross Yield
5.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 140.61 k 2.64 m 5.45
Malayan Banking Bhd 234.59 k 2.16 m 4.46
Tenaga Nasional Bhd 99.95 k 1.22 m 2.52
China Life Insurance Co Ltd 75.98 k 1.07 m 2.21
Cahya Mata Sarawak Bhd 162.13 k 943.61 k 1.95
Petronas Gas Bhd 42.30 k 933.93 k 1.93
MISC Bhd 116.63 k 909.73 k 1.88
Samsung Electronics Co Ltd 232.17 904.89 k 1.87
China Mobile Ltd 17.99 k 900.05 k 1.86
Samsung Securities Co Ltd 4.98 k 861.34 k 1.78
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-