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CIMB-Principal Equity Aggressive Fund 1

SBBSEQY:MK
0.7815
MYR
0.0030
0.39%
As of 7:08 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.7039 - 0.8318
1 Yr Return
2.21%
YTD Return
-0.75%
Previous Close
0.7785
52Wk Range
0.7039 - 0.8318
1 Yr Return
1.66%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/27/2016)
0.7815
Total Assets (m MYR) (on 01/29/2016)
87.667
Inception Date
08/18/2004
Last Dividend (on 06/19/2015)
0.058
Dividend Indicated Gross Yield
7.42%
Fund Managers
WU YAH NING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
549.44 k 7.83 m 9.24
367.23 k 6.87 m 8.10
598.63 k 5.16 m 6.09
720.72 k 3.37 m 3.97
471.71 k 3.14 m 3.70
110.23 k 2.64 m 3.11
116.09 k 2.53 m 2.99
328.11 k 2.53 m 2.98
1.56 m 2.53 m 2.98
531.88 k 2.53 m 2.98
Profile
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.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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