CIMB Principal Asset Management Berhad



CIMB Principal Global Titans Fund

Affin Fund Management Berhad
Alliance Investment Management Berhad
     
CIMB Principal Asset Management Berhad
  CIMB Islamic Asia Pacific Equity Fund
  CIMB Principal Balanced Fund
  CIMB Principal Global Titans Fund
  CIMB Principal Small Cap Fund
  CIMB Principal Income Plus Balanced Fund
  CIMB Principal Bond Fund
  CIMB Islamic Balanced Growth Fund
  CIMB Islamic Equity Aggressive Fund
  CIMB Islamic Enhanced Sukuk Fund
  CIMB Principal Strategic Bond Fund
     
HLG Unit Trust Berhad
OSK-UOB Unit Trust Management Berhad
Prudential Fund Management Berhad
     

Fund Type: Equity/Growth

Investment Objective

To grow the value of your investments over the medium to long term in an equity fund that invests between 50% and 90% in the global titans market of the US, Europe, and Japan with an exposure to the Malaysian equities market to balance any short-term volatilities

Fund is suitable for investors who :

  • want to diversify your overall investment portfolio by including exposure to a foreign equity market; and/or
  • want a diversified portfolio but prefer a higher equity exposure, which is more likely to provide higher returns over the long term

Fees and Charges

Application Fees Between 3.5% to 5.5% of the NAV per unit
Annual Fees Management Fees: Up to 1.80% p.a. of NAV
Trustee Fees: 0.07% p.a. (min. RM18k p.a.) of NAV
Switching Fees
The minimum amount for each switch is RM1,000. When a switch is made into a new fund, the switched amount must meet the minimum application amount of the new fund

Fund Details

Distribution Policy Given its investment objective, the fund is not expected to pay any distribution
Investment Time Horizon Recommended 5 years or more
Initial Investment Minimum RM1,000
Additional Investment RM100 or more at any time
Cooling Off Period
6 Business Days from the date the application form is received and accepted by the manager. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal Asset Management Berhad for the first time. However, corporations/ institutions are not entitled to the cooling-off right
Redemption/Withdrawal
Yes, at any time without penalty. Minimum withdrawal is RM1,000 or more at any time. Payments are made within 10 days.
Launch Date 22 November 2005

Approved Fund Size (units)

500 million units

For more information, call us at 03-2055 9733 or visit your nearest AFFINBANK Customer Relationship Centre today!

 
All contents © 2008 Affin Bank Berhad.