- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
CIMB-Principal Equity Aggressive
+ Add to WatchlistNIAGRES:IJ
3,433.10 IDR 79.32 2.26%As of 09:38:23 ET on 05/22/2013.
Snapshot for CIMB-Principal Equity Aggressive (NIAGRES)
| Year To Date: | +21.20% | 3-Month: | +14.16% | 3-Year: | +16.66% | 52-Week Range: | 2,529.05 - 3,512.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.02% | 1-Year: | +26.25% | 5-Year: | +9.98% | Beta vs JCI: | 1.03 |
Fund Profile & Information for NIAGRES
CIMB-Principal Equity Aggressive is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal income while maintaining capital preservation. The Fund will maintain balanced allocation of its investment amongst equity market, debt market and money market with a minimum of 1% and maximum of 95% each.
| Inception Date: | 07-01-2005 | Telephone: | 6-021-515-1180 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.id | ||
Fundamentals for NIAGRES
| NAV | (on 2013-05-23) 3,433.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 56,591.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for NIAGRES
No dividends reported
Fees & Expenses for NIAGRES
| Front Load | 1.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.67 |
Top Fund Holdings for NIAGRES
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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