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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CIMB-Principal Asia Pacific Dynamic Income Fund

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CPASPDI:MK

0.30 MYR -0.00-0.37%

As of 06:56:00 ET on 05/21/2015.

Snapshot for CIMB-Principal Asia Pacific Dynamic Income Fund (CPASPDI)

Year To Date: +10.76% 3-Month: +3.59% 3-Year: +24.46% 52-Week Range: 0.25 - 0.32
1-Month: -2.39% 1-Year: +25.90% 5-Year: - Beta vs FBMKLCI: 0.66

Mutual Fund Chart for CPASPDI

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  • CPASPDI:MK 0.30
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Fund Profile & Information for CPASPDI

CIMB-Principal Asia Pacific Dynamic Income Fund is an open-end fund incorporated in Malaysia. The Fund aims to provide regular income by investing primarily in the Asia Pacific ex Japan region and at the same time aims to achieve capital appreciation over the medium to long term. The Fund has a target return of 8% per annum.

Inception Date: 04-25-2011 Telephone: 60-3-2084-2000
Managers: KEN GOH
Web Site: -

Fundamentals for CPASPDI

NAV (on 2015-05-21) 0.30
Assets (M) (on 2015-03-31) 2,241.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for CPASPDI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-07) 0.01
Dividend Yield (ttm) 4.06

Fees & Expenses for CPASPDI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for CPASPDI

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 2,139,803 103,488,000 4.620%
Sun Hung Kai Properties Ltd 1,359,911 77,728,000 3.470%
ComfortDelGro Corp Ltd 9,565,744 74,592,000 3.330%
China Life Insurance Co Ltd 4,514,610 73,248,000 3.270%
Industrial & Commercial Bank o 25,320,643 69,216,000 3.090%
DBS Group Holdings Ltd 1,158,012 63,616,000 2.840%
China Resources Gas Group Ltd 5,504,041 63,392,000 2.830%
China Petroleum & Chemical Cor 21,270,864 62,720,000 2.800%
Zhejiang Expressway Co Ltd 11,125,230 54,656,000 2.440%
China Telecom Corp Ltd 21,596,898 51,296,000 2.290%

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

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