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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

1.78 MYR 0.000.20%

As of 02:24:00 ET on 03/03/2015.

Snapshot for CIMB-Principal Equity Fund (SBBPRCI)

Year To Date: +4.31% 3-Month: +4.29% 3-Year: +10.02% 52-Week Range: 1.64 - 1.96
1-Month: +1.73% 1-Year: +1.39% 5-Year: +12.59% Beta vs FBMKLCI: 0.91

Mutual Fund Chart for SBBPRCI

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  • SBBPRCI:MK 1.78
  • 1M
  • 1Y
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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: -
Web Site: www.cimb-principal.com.my

Fundamentals for SBBPRCI

NAV (on 2015-03-03) 1.78
Assets (M) (on 2015-01-30) 555.68
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) 6.17

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 3,655,991 53,011,872 9.540%
Sime Darby Bhd 3,499,602 32,896,256 5.920%
Public Bank Bhd 1,834,957 32,729,552 5.890%
Malayan Banking Bhd 3,638,684 31,729,328 5.710%
DiGi.Com Bhd 3,979,050 25,505,712 4.590%
Westports Holdings Bhd 6,747,543 23,616,400 4.250%
Axiata Group Bhd 2,948,191 21,226,976 3.820%
YTL Corp Bhd 11,334,609 19,948,912 3.590%
MISC Bhd 2,488,012 19,282,096 3.470%
Petronas Gas Bhd 685,839 15,225,632 2.740%

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

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