CIMB-Principal Millennial Equity Fund (Class MYR)
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The Fund aims to achieve capital appreciation over the medium to long term through investments primarily in a portfolio of global equities. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time.

The recommended investment timeframe for this Fund is three (3) years or more. This Fund is suitable for investors who:

  • have a medium to long term investment horizon;
  • are seeking for capital appreciation over medium to long term; and/or
  • willing to take moderate risks for potentially moderate capital returns over medium to long term.

Fund Initials CMEF (MYR)
Fund Code 199
Distribution Policy

We have the discretion to make income distribution on an ad-hoc basis, taking into consideration the level of its realised income and/or realised gains, as well as the performance of the Fund. We also have the right to make provisions for reserves in respect of distribution of the Class.

Investment Time Horizon

Recommended 3 years or more.

Initial Investment

Minimum MYR 1,000 or such other amount as we may decide from time to time.

Additional Investment

Minimum MYR 100 or such other amount as we may decide from time to time.

Cooling off period

Six (6) Business Days from the date the application form is received and accepted by us or our Distributors from the first time investor. However, CIMB-Principal’s staff and person(s) registered to deal in unit trust of CIMB-Principal or any Distributors are not entitled to the cooling-off right. In addition,
if you have invested via the EPF’s Members Investment Scheme (where available), your cooling-off right is subject to EPF’s terms and conditions.


100 units.

Launch Date 31 May 2018

Application Fees Up to 5.50% of the NAV per unit.
Management Fees Up to 1.80% per annum of the NAV of the Class.
Trustee Fees

Up to 0.06% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) on the NAV of the Fund. The foreign sub-custodian fee and charges is dependent on the country invested and is charged monthly in arrears.

Switching Fees

Switching is treated as a withdrawal from a Class and an investment into another Class or CIMBPrincipal Fund (or its class). As such, you will be charged a Switching Fee equal to the difference (if any) between the Application Fee of the Class to be switched out of and the Application Fee of the other Class or CIMB-Principal Fund (or its class) to be switched into. Switching Fee will not be charged if the Class or CIMB-Principal Fund (or its class) to be switched into has a lower Application Fee. In addition, we may impose


administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fees.

Transfer Fee

A maximum of MYR50

may be charged for each transfer.

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