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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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CISPREX:MK

0.62 MYR -0.00-0.38%

As of 01:20:00 ET on 05/25/2015.

Snapshot for CIMB Islamic PRS Plus Equity (CISPREX)

Year To Date: +4.69% 3-Month: +0.50% 3-Year: - 52-Week Range: 0.56 - 0.64
1-Month: -1.99% 1-Year: +1.14% 5-Year: - Beta vs FBMKLCI: 0.84

Mutual Fund Chart for CISPREX

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  • CISPREX:MK 0.62
  • 1M
  • 1Y
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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 2015-05-25) 0.62
Assets (M) (on 2015-03-31) 37.92
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: 02/28/2015
Name Position Value % of Total
CIMB Islamic DALI Equity Growt 25,834,136 37,671,338 99.703%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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