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CIMB-Principal Equity Aggressive

NIAGRES:IJ
3,212.0300
IDR
0.4400
0.01%
As of 10:30 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2,420.1300 - 3,238.5600
1 Yr Return
7.97%
YTD Return
13.19%
Previous Close
3,211.5900
52Wk Range
2,420.1300 - 3,238.5600
1 Yr Return
6.18%
YTD Return
13.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/22/2016)
3,212.03
Total Assets (b IDR) (on 07/21/2016)
89.046
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / RICHARDO PUTRA WALUYO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
4.96%
Profile
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.
Address
PT. CIMB-Principal Asset Management
Jakarta Stock Exchange Building
Tower II 20/fl
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
Phone
6-021-515-1180 Tel