CIMB-Principal Malaysia Equity Fund EPF Members Investment Scheme Funds
CIMB-Principal Malaysia Equity Fund
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To achieve maximum capital appreciation over the long term through all types of investments.

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

Fund Initials EF2
Fund Code 004
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 28 September 1995

As At 31 Jul 2018
Fund YTD

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


Fund
Size
(million)
CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -2.46 0.42 9.25 20.86 360.99 RM 1.1419 RM 240.21
FTSE Bursa Malaysia Top 100 Index for performance comparison  -1.54 1.84 7.35 2.77 91.41




Most Recent Fund Distribution Agihan Dana Terkini (gross (sen/unit))

2017
November
10.50
2016
October
10.50
2015
October
10.25
2014
November
10.25
2013
November
10.00
2012
November
9.00

Application Fees Up to 6.5% on each investment.
Annual Fees Management Fee: 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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