CIMB Wealth Advisors

CIMB-Principal KLCI-Linked Fund Back to List

To achieve medium to long-term capital appreciation by seeking to match the performance of the FTSE Bursa Malaysia KLCI.

Fund is suitable for investors who:

have a medium to high-risk profile; and/or
would like an investment that matchers the performance of the FTSE Bursa Malaysia KLCI.

Fund Initials KLF

Fund Code 007

Distribution Policy	Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon	Recommended medium to long-term. In this context, "medium to long-term" refers to a period of three (3) years and more.
Initial Investment	Minimum RM500
Additional Investment	RM200 or more any time
Cooling off period	Six (6) Business Days from the date the application form is received and accepted by the Manager or Approved Distributor for the first time. However, corporations/institutions, CWA’s staff and person(s) registered to deal in unit trust of CWA are not entitled to the cooling-off right.
Redemption/Withdrawal	RM200 or 400 units
Launch Date	8 June 2000
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 KLCI-Linked Fund	2.45	10.44	36.46	48.13	157.55	RM 1.2092	RM 28.83
FTSE Bursa Malaysia KLCI	1.70	9.36	27.58	34.21	103.94

Application Fees	Up to 5.5% on each investment
Annual Fees*	Management Fee: Up to 0.95% per annum of the NAV Trustee Fee: 0.08% per annum of the NAV
Switching Fees	N/A