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CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity

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CPAEJEA:MK
0.78
MYR
0.00
0.22%
As of 06:56:00 ET on 07/01/2015.
Volume
0
Previous Close
0.78
52Wk Range
0.64 - 0.80
1 Yr Return
20.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.7765
Total Assets (m MYR) (on 06/30/2015)
130.688
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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-Principal Asia Pacific Dy 204.41 m 60.40 m 92.68
Profile
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity is an open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund has a target return of 8% per annum. The Fund invests at least 95% of its assets in the CIMB-Principal Asia Pacific Dynamic Income Fund, which invests in the Asia Pacific ex Japan region.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-