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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

0.84 MYR -0.00-0.53%

As of 07:32:09 ET on 05/06/2015.

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

Year To Date: +2.62% 3-Month: +1.07% 3-Year: +6.16% 52-Week Range: 0.78 - 0.96
1-Month: +1.56% 1-Year: -2.84% 5-Year: +8.33% Beta vs FBMKLCI: 0.99

Mutual Fund Chart for SBBSEQY

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  • SBBSEQY:MK 0.84
  • 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: -

Fundamentals for SBBSEQY

NAV (on 2015-05-06) 0.84
Assets (M) (on 2015-03-31) 93.69
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) 5.97

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: 03/31/2015
Name Position Value % of Total
MISC Bhd 1,079,256 9,162,882 9.780%
Public Bank Bhd 459,518 8,675,694 9.260%
Malayan Banking Bhd 705,939 6,586,407 7.030%
Tenaga Nasional Bhd 447,572 6,427,134 6.860%
Westports Holdings Bhd 1,507,896 6,061,743 6.470%
Pos Malaysia BHD 733,226 3,878,766 4.140%
Berjaya Food Bhd 1,384,842 3,682,017 3.930%
Cahya Mata Sarawak Bhd 778,668 3,504,006 3.740%
DiGi.Com Bhd 533,884 3,363,471 3.590%
TIME dotCom Bhd 547,580 3,241,674 3.460%

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

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