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  • Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic PRS Plus Equity

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CISPREA:MK

0.63 MYR 0.000.24%

As of 06:52:01 ET on 04/24/2015.

Snapshot for CIMB Islamic PRS Plus Equity (CISPREA)

Year To Date: +6.79% 3-Month: +4.14% 3-Year: - 52-Week Range: 0.56 - 0.63
1-Month: +3.09% 1-Year: +3.68% 5-Year: - Beta vs FBMKLCI: 0.87

Mutual Fund Chart for CISPREA

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  • CISPREA:MK 0.63
  • 1M
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Fund Profile & Information for CISPREA

CIMB Islamic PRS Plus 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 DALI Equity Growth Fund, which invests in Malaysian Shariah-compliant equities.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: -
Web Site: -

Fundamentals for CISPREA

NAV (on 2015-04-24) 0.63
Assets (M) (on 2015-03-31) 37.92
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CISPREA

No dividends reported

Fees & Expenses for CISPREA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISPREA

Filing Date: 08/31/2014
Name Position Value % of Total
CIMB Islamic DALI Equity Growt 20,048,523 29,060,334 98.267%

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

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