CIMB-Principal Asian Equity Fund EPF MIS

To seek capital growth by investing primarily in equities and equity related instruments in the Asia ex-Japan (excluding Malaysia).

Fund is suitable for investors who:
  • have a long term investment horizon;
  • want a well diversified portfolio of Asian region equities;
  • can accept that investment returns may fluctuate significantly over the short term and may even be negative; and/or
  • are seeking capital appreciation over the long-term.
Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income.
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 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 Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of 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 400 units
Launch Date 1 March 2006

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Application Fees Up to 6.5% on each investment
Annual Fees Management Fee: Up to 1.85% per annum of the NAV
Trustee Fee: Up to 0.035% 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. 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.
Date NAV Fund change Fund Change Percent
0.45 %
0.81 %
1.29 %
0.12 %
-0.12 %