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CIMB-Principal Global Dividend Maximiser Fund

CIMGDSG:MK
1.1816
SGD
0.0037
0.31%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
1.0825 - 1.2222
1 Yr Return
7.46%
YTD Return
-0.85%
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Previous Close
1.1779
52Wk Range
1.0825 - 1.2222
1 Yr Return
5.73%
YTD Return
-0.85%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
1.1816
Total Assets (m MYR) (on 01/29/2016)
160.136
Inception Date
11/30/2015
Last Dividend (on 07/01/2016)
0.00968164
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
408.92 k 8.98 m 98.92
Profile
CIMB-Principal Global Dividend Maximiser Fund is an open-end wholesale feeder fund incorporated in Malaysia. The Fund aims to provide income and potential capital growth to investors. The Fund invests at least 95% of its assets in the Target Fund,Schroder International Selection Fund Global Dividend Maximiser, and up to 5% of its assets in liquid assets.
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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