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CIMB-Principal PRS Plus Equity

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CPRSEQA:MK
0.48
MYR
0.00
1.01%
As of 07:14:27 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.47 - 0.56
1 Yr Return
-14.29%
YTD Return
-6.66%
Previous Close
0.48
52Wk Range
0.47 - 0.56
1 Yr Return
-14.29%
YTD Return
-6.66%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.4822
Total Assets (m MYR) (on 07/31/2015)
3.460
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB-Principal Equity Aggressi 1.01 m 1.05 m 48.55
CIMB-Principal Equity Fund 603.97 k 1.04 m 48.07
Profile
CIMB-Principal PRS Plus Equity is an open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests between 70% to 99.8% of its portfolio in domestic equities.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-