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CIMB Islamic PRS Plus Equity

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CISPREX:MK
0.60
MYR
0.00
0.61%
As of 06:04:50 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
0.55 - 0.64
1 Yr Return
-2.82%
YTD Return
-4.06%
Previous Close
0.59
52Wk Range
0.55 - 0.64
1 Yr Return
-2.74%
YTD Return
-4.06%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.5971
Total Assets (m MYR) (on 12/31/2015)
43.689
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 DALI Equity Growt 29.62 m 40.35 m 97.62
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
-