• 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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0.62 MYR 0.000.11%

As of 06:56:00 ET on 04/17/2014.

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

Year To Date: +3.45% 3-Month: +4.10% 3-Year: - 52-Week Range: 0.52 - 0.62
1-Month: +3.69% 1-Year: +10.70% 5-Year: - Beta vs FBMKLCI: -

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  • CPAEJEA:MK 0.62
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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: www.cimb-principal.com.my

Fundamentals for CPAEJEA

NAV (on 2014-04-17) 0.62
Assets (M) (on 2014-03-31) 9.40
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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