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CIMB-Principal PRS Plus Equity

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CPRSEQA:MK
0.52
MYR
0.00
0.46%
As of 07:01:55 ET on 07/03/2015.
Volume
0
Previous Close
0.52
52Wk Range
0.49 - 0.57
1 Yr Return
-7.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.522
Total Assets (m MYR) (on 06/30/2015)
3.334
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 1.20 m 1.31 m 48.61
CIMB-Principal Equity Fund 717.03 k 1.31 m 48.59
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
-