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  • Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity

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0.78 MYR 0.01 0.78%

As of 07:08:00 ET on 05/27/2015.

Snapshot for CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity (CPAEJEA)

Year To Date: +12.02% 3-Month: +5.18% 3-Year: - 52-Week Range: 0.63 - 0.80
1-Month: -0.91% 1-Year: +25.52% 5-Year: - Beta vs FBMKLCI: 0.63

Mutual Fund Chart for CPAEJEA

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  • CPAEJEA:MK 0.78
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Fund Profile & Information for CPAEJEA

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.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: -
Web Site: -

Fundamentals for CPAEJEA

NAV (on 2015-05-27) 0.78
Assets (M) (on 2015-03-31) 92.15
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CPAEJEA

No dividends reported

Fees & Expenses for CPAEJEA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPAEJEA

Holding Data Unavailable.

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

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