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CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity

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CPAEJEA:MK
0.76
MYR
0.00
0.54%
As of 09:14:00 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
0.65 - 0.80
1 Yr Return
14.99%
YTD Return
8.39%
Previous Close
0.77
52Wk Range
0.65 - 0.80
1 Yr Return
14.99%
YTD Return
8.39%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
0.761
Total Assets (m MYR) (on 07/31/2015)
127.495
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
-