CIMB-Principal Equity Fund EPF Members Investment Scheme Funds Back to List
CIMB-Principal Equity Fund
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To maximise capital growth over the medium to long term through the stock market.

Fund is suitable for investors who :
  • have a medium to long term investment horizon;
  • do not require regular income from their investment;
  • are comfortable with a higher than average degree of volatility; and/or
  • are seeking capital appreciation over medium to long-term.

Fund Initials EF
Fund Code 010
Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Investment Time Horizon Recommended 5 years or more
Initial Investment Minimum RM500
Additional Investment RM200 or more at any time
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal Asset Management or any Approved Distributor for the first time.

However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right. However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.
Redemption/Withdrawal RM200 or 200 units
Launch Date 1 August 1995

As at 31 Aug 2018
Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -0.69 2.15 17.94 22.95 415.26 RM 1.5943 RM 477.34
FTSE Bursa Malaysia Top 100 Index  -0.70 1.99 16.70 6.80 80.88




Most Recent Fund Distribution (gross (sen/unit))

Ad Hoc
2017
October
11.00
2016
October
12.00
2015
October
11.00
2014
October
11.00
2013
September
10.25
2012
July
9.45


Application Fees Up to 6.5% on each investment.
Annual Fees Management Fee: Up to 1.50% per annum of the NAV
The rates used for the computation of the annual Trustee Fee are as follows:
Size of the Fund % p.a. of NAV of the Fund
First RM20 million 0.06
Next RM20 million 0.05
Next RM20 million 0.04
Next RM20 million 0.03
Next RM20 million 0.02
Any amount in excess of RM100 million 0.01
Switching Fees

Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

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