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

CIMB-Principal Equity Fund

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SBBPRCI:MK

1.89 MYR 0.000.00%

As of 06:57:31 ET on 04/18/2014.

Snapshot for CIMB-Principal Equity Fund (SBBPRCI)

Year To Date: -0.39% 3-Month: +1.85% 3-Year: +12.13% 52-Week Range: 1.69 - 1.90
1-Month: +1.32% 1-Year: +17.41% 5-Year: +20.88% Beta vs FBMKLCI: 1.03

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  • SBBPRCI:MK 1.89
  • 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: ANGIE NG
Web Site: www.cimb-principal.com.my

Fundamentals for SBBPRCI

NAV (on 2014-04-18) 1.89
Assets (M) (on 2014-03-31) 579.02
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 2013-09-05) 0.10
Dividend Yield (ttm) 5.43

Fees & Expenses for SBBPRCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for SBBPRCI

Filing Date: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 4,749,319 56,801,862 9.810%
DiGi.Com Bhd 7,616,422 41,052,518 7.090%
Telekom Malaysia Bhd 5,819,691 34,277,984 5.920%
Malayan Banking Bhd 3,200,162 30,977,570 5.350%
Petronas Gas Bhd 868,530 20,671,013 3.570%
BIMB Holdings Bhd 4,332,620 18,760,248 3.240%
Public Bank Bhd 918,695 17,602,208 3.040%
Public Bank Bhd 913,765 17,544,306 3.030%
Sapurakencana Petroleum Bhd 3,641,392 16,386,266 2.830%
Axiata Group Bhd 2,430,668 16,212,559 2.800%

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

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