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  • Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB-Principal PRS Plus Equity

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CPRSEQA:MK

0.53 MYR -0.00-0.15%

As of 07:16:27 ET on 03/27/2015.

Snapshot for CIMB-Principal PRS Plus Equity (CPRSEQA)

Year To Date: +2.19% 3-Month: +2.19% 3-Year: - 52-Week Range: 0.49 - 0.57
1-Month: -1.44% 1-Year: -4.23% 5-Year: - Beta vs FBMKLCI: 0.80

Mutual Fund Chart for CPRSEQA

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  • CPRSEQA:MK 0.53
  • 1M
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Interactive CPRSEQA Chart

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Fund Profile & Information for CPRSEQA

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.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: -
Web Site: -

Fundamentals for CPRSEQA

NAV (on 2015-03-31) 0.53
Assets (M) (on 2015-02-27) 3.76
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CPRSEQA

No dividends reported

Fees & Expenses for CPRSEQA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRSEQA

Filing Date: 01/31/2014
Name Position Value % of Total
CIMB-Principal Equity Aggressi 736,281 823,383 49.311%
CIMB-Principal Equity Fund 449,624 822,631 49.265%

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

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