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  • 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

0.82 MYR 0.000.18%

As of 06:27:49 ET on 01/30/2015.

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

Year To Date: +0.92% 3-Month: -6.69% 3-Year: +6.20% 52-Week Range: 0.78 - 0.96
1-Month: +0.92% 1-Year: -3.05% 5-Year: +8.93% Beta vs FBMKLCI: 1.00

Mutual Fund Chart for SBBSEQY

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  • SBBSEQY:MK 0.82
  • 1M
  • 1Y
Interactive SBBSEQY Chart

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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 2015-01-30) 0.82
Assets (M) (on 2014-12-31) 100.44
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) 6.07

Fees & Expenses for SBBSEQY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for SBBSEQY

Filing Date: 12/31/2014
Name Position Value % of Total
MISC Bhd 1,168,554 8,436,960 8.400%
Press Metal Bhd 2,834,812 7,342,164 7.310%
Berjaya Food Bhd 2,015,879 6,197,148 6.170%
Tenaga Nasional Bhd 442,518 6,106,752 6.080%
AirAsia X Bhd 8,922,810 5,755,212 5.730%
Puncak Niaga Holdings Bhd 1,700,015 5,032,044 5.010%
Westports Holdings Bhd 1,144,896 3,846,852 3.830%
AirAsia Bhd 1,336,738 3,635,928 3.620%
Ho Hup Construction Co Bhd 2,622,600 3,304,476 3.290%
Cahya Mata Sarawak Bhd 829,391 3,284,388 3.270%

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

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