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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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0.62 MYR 0.62 -0.08%

As of 06:56:00 ET on 05/21/2015.

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

Year To Date: +11.85% 3-Month: +3.67% 3-Year: - 52-Week Range: 0.51 - 0.63
1-Month: -0.10% 1-Year: +18.96% 5-Year: - Beta vs FBMKLCI: 0.60

Mutual Fund Chart for CIPAJEX

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  • CIPAJEX:MK 0.62
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Fund Profile & Information for CIPAJEX

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 CIPAJEX

NAV (on 2015-05-26) 0.62
Assets (M) (on 2015-03-31) 2.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPAJEX

No dividends reported

Fees & Expenses for CIPAJEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPAJEX

Filing Date: 03/31/2015
Name Position Value % of Total
CIMB Islamic Asia Pacific Equi 199,225 141,968 88.730%

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

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