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CIMB-Principal Asia Pacific Dynamic Income Fund

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CPASPDI:MK
0.2844
MYR
0.0006
0.21%
As of 08:32:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.2548 - 0.3191
1 Yr Return
15.31%
YTD Return
6.49%
Previous Close
0.29
52Wk Range
0.25 - 0.32
1 Yr Return
15.31%
YTD Return
6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.2844
Total Assets (m MYR) (on 06/30/2015)
818.355
Inception Date
04/25/2011
Last Dividend (on 05/07/2015)
0.012
Dividend Indicated Gross Yield
4.22%
Fund Managers
KEN GOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 5.95 m 103.01 m 3.54
China Mobile Ltd 2.15 m 102.14 m 3.51
ComfortDelGro Corp Ltd 11.30 m 93.70 m 3.22
Sun Hung Kai Properties Ltd 1.44 m 89.34 m 3.07
Industrial & Commercial Bank o 27.90 m 88.76 m 3.05
Housing Development Finance Co 1.19 m 84.10 m 2.89
Caltex Australia Ltd 867.56 k 81.77 m 2.81
Ramsay Health Care Ltd 452.08 k 80.32 m 2.76
Sun Pharmaceutical Industries 1.39 m 76.82 m 2.64
CTBC Financial Holding Co Ltd 26.12 m 72.17 m 2.48
Profile
CIMB-Principal Asia Pacific Dynamic Income Fund is an open-end unit trust 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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-