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CIMB - Principal Asean Equity Fund

CIMASEQ:MK
0.6448
MYR
0.0010
0.16%
As of 6:20 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.5418 - 0.6519
1 Yr Return
15.78%
YTD Return
4.39%
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Previous Close
0.6438
52Wk Range
0.5418 - 0.6519
1 Yr Return
16.75%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/23/2017)
0.6448
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

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
-