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

CIMB-Principal Equity Fund

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SBBPRCI:MK

1.76 MYR -0.00-0.22%

As of 00:04:00 ET on 01/28/2015.

Snapshot for CIMB-Principal Equity Fund (SBBPRCI)

Year To Date: +2.87% 3-Month: +0.03% 3-Year: +10.56% 52-Week Range: 1.64 - 1.96
1-Month: +2.53% 1-Year: +2.40% 5-Year: +12.75% Beta vs FBMKLCI: 0.93

Mutual Fund Chart for SBBPRCI

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  • SBBPRCI:MK 1.76
  • 1M
  • 1Y
Interactive SBBPRCI Chart

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Fund Profile & Information for SBBPRCI

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.

Inception Date: 08-01-1995 Telephone: 60-3-2084-2000
Managers: ANGIE NG
Web Site: www.cimb-principal.com.my

Fundamentals for SBBPRCI

NAV (on 2015-01-28) 1.76
Assets (M) (on 2014-12-31) 549.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SBBPRCI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.11
Dividend Yield (ttm) 6.26

Fees & Expenses for SBBPRCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SBBPRCI

Filing Date: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 3,873,209 53,450,280 9.720%
Public Bank Bhd 1,805,956 33,048,990 6.010%
Malayan Banking Bhd 3,310,194 30,354,480 5.520%
DiGi.Com Bhd 4,215,603 26,010,270 4.730%
Sime Darby Bhd 2,662,737 24,470,550 4.450%
Westports Holdings Bhd 6,399,134 21,501,090 3.910%
Axiata Group Bhd 2,566,200 18,091,710 3.290%
Petronas Gas Bhd 684,894 15,177,240 2.760%
Gamuda Bhd 3,054,347 15,122,250 2.750%
MISC Bhd 1,683,212 12,152,790 2.210%

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

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