• 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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CPAEJEX:MK

0.65 MYR 0.000.06%

As of 07:02:00 ET on 07/10/2014.

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

Year To Date: +8.09% 3-Month: +4.33% 3-Year: - 52-Week Range: 0.55 - 0.65
1-Month: +1.59% 1-Year: +19.53% 5-Year: - Beta vs FBMKLCI: -

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  • CPAEJEX:MK 0.65
  • 1M
  • 1Y
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Fund Profile & Information for CPAEJEX

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 CPAEJEX

NAV (on 2014-07-10) 0.65
Assets (M) (on 2014-04-30) 15.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPAEJEX

No dividends reported

Fees & Expenses for CPAEJEX

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

Top Fund Holdings for CPAEJEX

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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