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CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity

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CIPAJEX:MK
0.58
MYR
0.00
0.17%
As of 06:04:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
0.58 - 0.65
1 Yr Return
0.02%
YTD Return
-9.54%
Previous Close
0.58
52Wk Range
0.58 - 0.65
1 Yr Return
-0.50%
YTD Return
-9.54%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
0.5774
Total Assets (m MYR) (on 12/31/2015)
17.685
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB Islamic Asia Pacific Equi 16.89 m 12.27 m 95.34
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
-