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CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity

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CIPAJEC:MK
0.63
MYR
0.01
1.76%
As of 07:24:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.51 - 0.64
1 Yr Return
17.27%
YTD Return
13.22%
Previous Close
0.62
52Wk Range
0.51 - 0.64
1 Yr Return
17.27%
YTD Return
13.22%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
0.6287
Total Assets (m MYR) (on 07/31/2015)
7.883
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB Islamic Asia Pacific Equi 7.80 m 5.67 m 94.43
Profile
CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity is an open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests at least 95% of its assets in the CIMB Islamic Asia Pacific Equity Fund, which invests in Shariah-compliant equities listed on stock exchanges in the emerging and developed markets of Asia Pacific ex Japan.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-