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CIMB - Principal Asean Equity Fund

CIMASEQ:MK
0.7158
MYR
0.0005
0.07%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.6008 - 0.7158
1 Yr Return
13.12%
YTD Return
15.88%
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Previous Close
0.7153
52Wk Range
0.6008 - 0.7158
1 Yr Return
13.92%
YTD Return
15.88%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/16/2017)
0.7158
Total Assets (m MYR) (on 01/29/2016)
7.056
Inception Date
09/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
98.50 k 329.98 k 6.16
339.00 k 280.61 k 5.24
120.10 k 247.26 k 4.62
233.35 k 241.54 k 4.51
166.10 k 236.27 k 4.41
117.91 k 224.52 k 4.19
28.60 k 217.36 k 4.06
22.10 k 206.19 k 3.85
191.20 k 196.94 k 3.68
19.80 k 189.68 k 3.54
Profile
CIMB Principal Asean Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with capital growth over the medium to long-term. The Fund invest 65% to 95% in the ASEAN equity markets, 30%in ETFs that invest predominantly in the ASEAN countries and up to 5% in cash or deposits.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-