CIMB-Principal Equity Growth & Income Fund EPF Members Investment Scheme Funds
CIMB-Principal Equity Growth & Income Fund
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To achieve capital appreciation over the medium to long term through all types of investments that have the potential for above average growth over time.

Fund is suitable for investors who:
  • have a medium to long-term investment horizon;
  • want a diversified portfolio of equities with some foreign exposure; and/or
  • seek capital appreciation with dividend income being secondary.
.

Fund Initials EGIF
Fund Code 001
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 Between 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 15 May 1991
Approved Fund Size (units) 750 million units

As at 31 Jul 2014
Fund YTD

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


Fund
Size
(million)
CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds 4.34 13.73 33.24 64.52 281.89 RM 1.2961 RM 110.73
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  2.11 7.47 18.87 47.92 206.56




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

Ad Hoc
2014
July
7.70
2013
June
7.70
2012
May
6.85
2011
July
7.07
2008
March
8.00
2007
May
7.00

Application Fees Up to 6.5% on each investment.
Annual Fees Management Fee: 1.50% per annum of the NAV
Trustee Fee: 0.07% per annum of the NAV
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. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a Fund in every calendar year. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

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