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CIMB-Principal Equity Fund

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SBBPRCI:MK
1.76
MYR
0.01
0.48%
As of 07:12:17 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.94
1 Yr Return
-3.89%
YTD Return
3.03%
Previous Close
1.77
52Wk Range
1.64 - 1.94
1 Yr Return
-3.89%
YTD Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.76
Total Assets (m MYR) (on 06/30/2015)
516.203
Inception Date
08/01/1995
Last Dividend (on 10/23/2014)
0.11
Dividend Indicated Gross Yield
6.25%
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
Public Bank Bhd 2.75 m 51.52 m 9.98
Malayan Banking Bhd 4.98 m 45.48 m 8.81
Tenaga Nasional Bhd 2.10 m 26.48 m 5.13
MISC Bhd 3.07 m 23.69 m 4.59
Westports Holdings Bhd 4.89 m 20.70 m 4.01
Petronas Gas Bhd 905.66 k 19.25 m 3.73
Telekom Malaysia Bhd 2.72 m 17.76 m 3.44
Cahya Mata Sarawak Bhd 3.31 m 17.03 m 3.30
Petronas Chemicals Group Bhd 2.14 m 13.52 m 2.62
IJM Corp Bhd 2.04 m 13.32 m 2.58
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
-