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CIMB-Principal Equity Fund

SBBPRCI:MK
1.6154
MYR
0.0006
0.04%
As of 7:09 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.5855 - 1.7807
1 Yr Return
-3.56%
YTD Return
-2.56%
Previous Close
1.6160
52Wk Range
1.5855 - 1.7807
1 Yr Return
-3.78%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2016)
1.6154
Total Assets (m MYR) (on 01/29/2016)
498.204
Inception Date
08/01/1995
Last Dividend (on 07/10/2015)
0.10997922
Dividend Indicated Gross Yield
6.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 45.07 m 8.85
2.99 m 41.71 m 8.19
4.46 m 40.18 m 7.89
6.50 m 31.53 m 6.19
905.18 k 19.91 m 3.91
3.36 m 19.81 m 3.89
2.71 m 17.88 m 3.51
674.84 k 16.20 m 3.18
9.61 m 15.38 m 3.02
3.12 m 15.33 m 3.01
Profile
CIMB-Principal Equity Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide maximum capital growth over the medium to longer-term through the stock market. Up to 98% of the Fund will be invested in equities and other permissible investments and at least 2% in liquid assets.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-