Principal Greater China Equity Fund (formerly known as CIMB-Principal Greater China 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 Greater China Equity Fund (formerly known as CIMB-Principal Greater China Equity Fund) 20.51 % 32.32 % 36.73 % 99.40 % 170.09 % 1.2493 766.44
Benchmark 12.07 % 21.20 % 17.04 % 55.09 % 98.42 %
Benchmark : The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Nov-2019 2.45 2.40

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 Greater China Equity Fund is a feeder fund issued by Principal Malaysia. The Fund aims to achieve medium to long-term capital growth primarily through investment in a portfolio of equity securities with exposure to the Greater China region consisting of the People’s Republic of China, Hong Kong SAR and Taiwan. The recommended investment timeframe for this Fund is three (3) years or more. This is neither a capital protected nor capital guaranteed fund.

Fund is suitable for investors who:

  • have a medium-term to long-term investment horizon;
  • wish to participate in the growth potential of the Greater China markets;
  • can accept that investment returns may fluctuate significantly over the short- term and may even be negative; and/or
  • seek capital appreciation over medium-term to long-term.

Fund Details

Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon Recommended 3 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 12 June 2007

Fund Partner

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

Fund Fees

Application Fees Up to 5.50% of the NAV per unit.
Management Fee Up to 1.80% per annum of the NAV of the Class.
Trustee Fee Up to 0.08% 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.