- Fund Type: Open-End Pension
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity
+ Add to WatchlistCIPAJEC:MK
0.49 MYR 0.000.39%As of 07:58:00 ET on 05/16/2013.
Snapshot for CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity (CIPAJEC)
| Year To Date: | -1.68% | 3-Month: | -4.14% | 3-Year: | - | 52-Week Range: | 0.48 - 0.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for CIPAJEC
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.
| Inception Date: | 11-12-2012 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIPAJEC
| NAV | (on 2013-05-16) 0.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.07 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CIPAJEC
No dividends reported
Fees & Expenses for CIPAJEC
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIPAJEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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