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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 0.000.37%

As of 07:16:00 ET on 02/27/2015.

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

Year To Date: +6.88% 3-Month: +7.50% 3-Year: +21.94% 52-Week Range: 0.23 - 0.30
1-Month: +0.41% 1-Year: +25.22% 5-Year: - Beta vs FBMKLCI: 0.53

Mutual Fund Chart for CPASPDI

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  • CPASPDI:MK 0.30
  • 1M
  • 1Y
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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: www.cimb-principal.com.my

Fundamentals for CPASPDI

NAV (on 2015-02-27) 0.30
Assets (M) (on 2015-01-30) 1,469.44
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 2014-03-06) 0.01
Dividend Yield (ttm) 3.25

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: 09/30/2014
Name Position Value % of Total
Geely Automobile Holdings Ltd 14,975,000 20,557,680 3.093%
Transurban Group 837,917 18,523,178 2.787%
APA Group 788,279 16,793,843 2.527%
Sydney Airport 1,362,575 16,660,402 2.506%
Amcor Ltd/Australia 491,178 15,935,511 2.397%
AMP Ltd 964,445 15,078,818 2.269%
HKT Trust & HKT Ltd 3,625,640 14,365,192 2.161%
ICICI Bank Ltd 926,200 14,100,748 2.121%
Axis Bank Ltd 702,800 14,095,265 2.121%
MTR Corp Ltd 1,095,000 14,060,851 2.115%

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

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