• 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

+ Add to Watchlist

CPAEJEC:MK

0.66 MYR 0.000.57%

As of 20:32:00 ET on 08/18/2014.

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

Year To Date: +9.30% 3-Month: +4.25% 3-Year: - 52-Week Range: 0.55 - 0.66
1-Month: +0.79% 1-Year: +14.60% 5-Year: - Beta vs FBMKLCI: 0.48

Mutual Fund Chart for CPAEJEC

No chart data available.
  • CPAEJEC:MK 0.66
  • 1M
  • 1Y
Interactive CPAEJEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPAEJEC

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 CPAEJEC

NAV (on 2014-08-19) 0.66
Assets (M) (on 2014-07-31) 20.44
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CPAEJEC

No dividends reported

Fees & Expenses for CPAEJEC

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPAEJEC

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil