Principal Asia Titans Fund (formerly known as CIMB-Principal Asian Equity Fund) EPF MIS

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal Asia Titans Fund (formerly known as CIMB-Principal Asian Equity Fund) -6.04 % 3.53 % 6.13 % 21.11 % 71.59 % 0.7783 62.26
Benchmark -7.12 % 1.41 % -1.22 % 16.16 % 60.61 %
Benchmark : MSCI All Country Asia ex Japan Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Nov-2019 2.82 3.38

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

General Information

Principal Asia Titans Fund is an equity fund issued by Principal Malaysia. The Fund aims to seek capital growth by investing primarily in equities and equity related instruments in the Asia ex Japan.

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.

Fund Details

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 or such other amount as the Manager may decide from time to time.
Additional Investment RM200 or such other amount as the Manager may decide from time to 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.
Minimum Withdrawal 400 units.
Launch Date 1 March 2006.

Fund Partner

Click here to know more about our fund partner(s).

Fund Fees

Application Fees Up to 6.5% of the NAV per unit.
Annual Fees Management Fee: Up to 1.85% per annum of the NAV of the Fund.
Trustee Fee: Up to 0.035% per annum of the NAV of the Fund.
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.