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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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CPRSEQX:MK

0.54 MYR 0.000.00%

As of 06:56:49 ET on 05/22/2015.

Snapshot for CIMB-Principal PRS Plus Equity (CPRSEQX)

Year To Date: +3.58% 3-Month: +1.34% 3-Year: - 52-Week Range: 0.49 - 0.57
1-Month: -1.67% 1-Year: -2.34% 5-Year: - Beta vs FBMKLCI: 0.87

Mutual Fund Chart for CPRSEQX

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  • CPRSEQX:MK 0.54
  • 1M
  • 1Y
Interactive CPRSEQX Chart

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Fund Profile & Information for CPRSEQX

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 CPRSEQX

NAV (on 2015-05-22) 0.54
Assets (M) (on 2015-03-31) 3.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRSEQX

No dividends reported

Fees & Expenses for CPRSEQX

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

Top Fund Holdings for CPRSEQX

Filing Date: 04/30/2015
Name Position Value % of Total
CIMB-Principal Equity Aggressi 1,199,531 1,307,609 48.610%
CIMB-Principal Equity Fund 717,028 1,307,071 48.590%

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

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