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CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity

CIPAJEC:MK
0.66
MYR
0.00
0.17%
As of 7:28 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
0.57 - 0.66
1 Yr Return
2.86%
YTD Return
3.09%
Previous Close
0.66
52Wk Range
0.57 - 0.66
1 Yr Return
2.76%
YTD Return
3.09%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/28/2016)
0.6579
Total Assets (m MYR) (on 01/29/2016)
16.579
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
22.81 m 16.76 m 99.32
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
-