• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

CIMB-Principal Equity Aggressive

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NIAGRES:IJ

3,213.62 IDR 0.000.00%

As of 09:50:46 ET on 07/25/2014.

Snapshot for CIMB-Principal Equity Aggressive (NIAGRES)

Year To Date: +22.12% 3-Month: +4.31% 3-Year: +2.09% 52-Week Range: 2,385.50 - 3,281.50
1-Month: +6.38% 1-Year: +10.82% 5-Year: +9.21% Beta vs JCI: 1.09

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  • NIAGRES:IJ 3,213.62
  • 1M
  • 1Y
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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 2014-07-25) 3,213.62
Assets (M) (on 2014-07-23) 130,263.25
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 4.96

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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