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CIMB Islamic PRS Plus Equity

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CISPREA:MK
0.57
MYR
0.00
0.42%
As of 09:14:01 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
0.55 - 0.64
1 Yr Return
-7.48%
YTD Return
-3.44%
Previous Close
0.57
52Wk Range
0.55 - 0.64
1 Yr Return
-7.48%
YTD Return
-3.44%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/01/2015)
0.5728
Total Assets (m MYR) (on 07/31/2015)
39.462
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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 DALI Equity Growt 25.83 m 37.67 m 99.70
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-