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CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity

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CPAEJEC:MK
0.69
MYR
0.00
0.45%
As of 06:04:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
0.69 - 0.80
1 Yr Return
-6.45%
YTD Return
-9.56%
Previous Close
0.69
52Wk Range
0.69 - 0.80
1 Yr Return
-6.86%
YTD Return
-9.56%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
0.69
Total Assets (m MYR) (on 12/31/2015)
130.386
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-