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CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity

CPAEJEX:MK
0.79
MYR
0.01
0.66%
As of 7:18 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
0.68 - 0.79
1 Yr Return
3.57%
YTD Return
3.32%
Previous Close
0.79
52Wk Range
0.68 - 0.79
1 Yr Return
6.31%
YTD Return
3.32%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/25/2016)
0.7882
Total Assets (m MYR) (on 01/29/2016)
117.308
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
380.84 m 108.08 m 99.90
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
-