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

CIMB-Principal Equity Fund

+ Add to Watchlist

SBBPRCI:MK

1.68 MYR 0.02 0.92%

As of 06:52:28 ET on 12/19/2014.

Snapshot for CIMB-Principal Equity Fund (SBBPRCI)

Year To Date: -6.17% 3-Month: -6.77% 3-Year: +10.08% 52-Week Range: 1.64 - 1.96
1-Month: -4.57% 1-Year: -4.63% 5-Year: +11.87% Beta vs FBMKLCI: 0.94

Mutual Fund Chart for SBBPRCI

No chart data available.
  • SBBPRCI:MK 1.68
  • 1M
  • 1Y
Interactive SBBPRCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.68
Assets (M) (on 2014-11-28) 574.11
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) 6.55

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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 3,948,641 52,753,841 9.070%
Public Bank Bhd 2,390,518 44,320,206 7.620%
Malayan Banking Bhd 4,329,246 41,993,686 7.220%
DiGi.Com Bhd 4,897,537 30,012,108 5.160%
CIMB Group Holdings Bhd 3,360,728 21,811,125 3.750%
Axiata Group Bhd 2,953,525 20,822,354 3.580%
Gamuda Bhd 3,442,068 17,623,389 3.030%
Telekom Malaysia Bhd 2,059,940 14,831,565 2.550%
Petronas Gas Bhd 634,595 14,133,609 2.430%
Westports Holdings Bhd 4,691,815 14,075,446 2.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil