CIMB-Principal Equity Income Fund Back to List

To provide growth to the value of Unit holders’ investments over the long term in an equity fund by investing in undiscovered smaller companies listed on Bursa Malaysia.

Fund is suitable for investors who:

have a medium to long term investment horizon;
want a diversified portfolio of equties with some foreign exposure; and/or
are looking for stable income through equities that offer stable income and growth potential over medium to long-term.

Fund Initials EIF

Fund Code 017

Distribution Policy	Distribution (if any) is expected to be distributed annually, depending on the performance of the Fund and at the Manager’s discretion.
Investment Time Horizon	Recommended 3 to 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 October 2003
Approved Fund Size (units)	500 million units

As at 30 Apr 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
CIMB-Principal Equity Income Fund	5.78	13.06	17.91	12.92	92.06	RM 1.0879	RM 48.03
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan	1.35	8.23	18.15	16.80	110.51

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

Ad Hoc

2013
January

7.00

2012
February

7.00

2011
June

3.40

2010
February

7.00

2009
August

7.00

2008
September

6.50

Application Fees	Up to 6.5% on each investment
Annual Fees	Management Fee: Up to 1.85% per annum of the NAV Trustee Fee: 0.06%* per annum of the NAV * Subject to a minimum fee of RM18,000 per annum
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