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  • Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity

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0.61 MYR 0.000.18%

As of 07:12:00 ET on 03/23/2015.

Snapshot for CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity (CIPAJEC)

Year To Date: +10.53% 3-Month: +11.36% 3-Year: - 52-Week Range: 0.51 - 0.62
1-Month: +2.45% 1-Year: +21.71% 5-Year: - Beta vs FBMKLCI: 0.51

Mutual Fund Chart for CIPAJEC

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  • CIPAJEC:MK 0.61
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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: -

Fundamentals for CIPAJEC

NAV (on 2015-03-26) 0.61
Assets (M) (on 2015-02-27) 1.64
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

Filing Date: 02/27/2015
Name Position Value % of Total
CIMB Islamic Asia Pacific Equi 2,363,120 1,632,207 99.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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