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

CIMB-Principal Equity Aggressive Fund 1

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SBBSEQY:MK

0.91 MYR 0.000.00%

As of 07:00:43 ET on 07/11/2014.

Snapshot for CIMB-Principal Equity Aggressive Fund 1 (SBBSEQY)

Year To Date: +3.59% 3-Month: +3.08% 3-Year: +8.58% 52-Week Range: 0.81 - 0.96
1-Month: +4.42% 1-Year: +12.99% 5-Year: +16.08% Beta vs FBMKLCI: 0.97

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  • SBBSEQY:MK 0.91
  • 1M
  • 1Y
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Fund Profile & Information for SBBSEQY

CIMB-Principal Equity Aggressive Fund 1 is an open-end unit trust established in Malaysia. The Fund seeks to provide long-term capital growth and to outperform the KLCI benchmark index. The Fund will invest at least 60% in equities and a maximum of 30% in warrants and options. It may also switch to liquid assets if it perceives high downside risk in the short term.

Inception Date: 08-18-2004 Telephone: 60-3-2084-2000
Managers: WU YAH NING
Web Site: www.cimb-principal.com.my

Fundamentals for SBBSEQY

NAV (on 2014-07-11) 0.91
Assets (M) (on 2014-04-30) 111.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for SBBSEQY

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 0.05
Dividend Yield (ttm) 5.50

Fees & Expenses for SBBSEQY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SBBSEQY

Filing Date: 05/31/2014
Name Position Value % of Total
AirAsia BHD 2,766,141 6,804,707 6.110%
Tenaga Nasional Bhd 558,696 6,737,885 6.050%
KNM Group Bhd 8,027,609 5,980,569 5.370%
Cahya Mata Sarawak Bhd 571,476 5,646,459 5.070%
YTL Corp Bhd 3,217,355 5,212,115 4.680%
TDM Bhd 4,747,364 4,510,485 4.050%
Sona Petroleum Bhd 7,210,735 4,254,334 3.820%
DiGi.Com Bhd 784,932 4,254,334 3.820%
TAS Offshore Bhd 2,895,619 3,909,087 3.510%
Puncak Niaga Holdings Bhd 1,244,066 3,719,758 3.340%

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

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