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CIMB-Principal Asia Pacific Dynamic Income Fund

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CPASPDI:MK
0.2574
MYR
0.0018
0.69%
As of 6:14 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.2574 - 0.3191
1 Yr Return
-8.90%
YTD Return
-11.36%
Previous Close
0.2592
52Wk Range
0.2574 - 0.3191
1 Yr Return
-8.93%
YTD Return
-11.36%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
0.2574
Total Assets (b MYR) (on 01/29/2016)
2.141
Inception Date
04/25/2011
Last Dividend (on 05/08/2015)
0.012
Dividend Indicated Gross Yield
4.66%
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 Mobile Ltd 3.06 m 148.80 m 6.20
Singapore Telecommunications L 9.04 m 100.80 m 4.20
Ramsay Health Care Ltd 449.19 k 95.76 m 3.99
Cheung Kong Infrastructure Hol 2.24 m 89.28 m 3.72
Link REIT 3.43 m 88.32 m 3.68
CTBC Financial Holding Co Ltd 39.86 m 88.08 m 3.67
CK Hutchison Holdings Ltd 1.50 m 87.36 m 3.64
Transurban Group 2.64 m 86.88 m 3.62
Housing Development Finance Co 1.04 m 85.44 m 3.56
Power Assets Holdings Ltd 2.08 m 82.56 m 3.44
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
-