- Fund Type: Open-End Pension
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
CIMB Islamic PRS Plus Equity
+ Add to WatchlistCISPREX:MK
0.56 MYR 0.000.85%As of 04:24:00 ET on 05/21/2013.
Snapshot for CIMB Islamic PRS Plus Equity (CISPREX)
| Year To Date: | +10.59% | 3-Month: | +14.94% | 3-Year: | - | 52-Week Range: | 0.49 - 0.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.72% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for CISPREX
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: | www.cimb-principal.com.my | ||
Fundamentals for CISPREX
| NAV | (on 2013-05-21) 0.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CISPREX
No dividends reported
Fees & Expenses for CISPREX
| 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 CISPREX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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