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CIMB-Principal PRS Plus Equity

CPRSEQC:MK
0.51
MYR
0.00
0.04%
As of 7:08 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
0.47 - 0.53
1 Yr Return
-1.87%
YTD Return
-2.02%
Previous Close
0.51
52Wk Range
0.47 - 0.53
1 Yr Return
-2.37%
YTD Return
-2.02%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/27/2016)
0.5143
Total Assets (m MYR) (on 01/29/2016)
3.857
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.75 m 1.91 m 49.53
1.14 m 1.90 m 49.18
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
-