• 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

0.90 MYR 0.01 0.97%

As of 07:06:33 ET on 09/19/2014.

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

Year To Date: +3.06% 3-Month: +2.21% 3-Year: +13.18% 52-Week Range: 0.86 - 0.96
1-Month: -2.10% 1-Year: +10.04% 5-Year: +12.32% Beta vs FBMKLCI: 0.97

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  • SBBSEQY:MK 0.90
  • 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 2014-09-19) 0.90
Assets (M) (on 2014-08-29) 112.97
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) 5.53

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: 07/31/2014
Name Position Value % of Total
SapuraKencana Petroleum Bhd 2,367,276 10,202,960 8.900%
Tenaga Nasional Bhd 748,575 9,297,304 8.110%
KNM Group Bhd 8,024,800 8,506,288 7.420%
Puncak Niaga Holdings Bhd 1,920,995 6,396,912 5.580%
Cahya Mata Sarawak Bhd 1,478,099 5,823,712 5.080%
Berjaya Food Bhd 1,812,324 4,929,520 4.300%
Naim Holdings Bhd 1,206,436 4,837,808 4.220%
TDM Bhd 4,562,323 4,493,888 3.920%
Benalec Holdings BHD 3,752,838 3,978,008 3.470%
Coastal Contracts Bhd 691,870 3,542,376 3.090%

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

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