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CIMB Islamic PRS Plus Equity

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CISPREC:MK
0.57
MYR
0.01
1.05%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.55 - 0.64
1 Yr Return
-8.66%
YTD Return
-4.65%
Previous Close
0.56
52Wk Range
0.55 - 0.64
1 Yr Return
-8.66%
YTD Return
-4.65%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.5655
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
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-