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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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0.62 MYR 0.000.29%

As of 07:31:53 ET on 03/31/2015.

Snapshot for CIMB Islamic PRS Plus Equity (CISPREX)

Year To Date: +4.06% 3-Month: +4.06% 3-Year: - 52-Week Range: 0.56 - 0.63
1-Month: -0.72% 1-Year: +0.80% 5-Year: - Beta vs FBMKLCI: 0.88

Mutual Fund Chart for CISPREX

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  • CISPREX:MK 0.62
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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: -

Fundamentals for CISPREX

NAV (on 2015-03-31) 0.62
Assets (M) (on 2015-02-27) 37.86
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

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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