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CIMB-Principal Emerging Markets Multi Asset Fund

CIMEMMA:MK
0.9343
MYR
0.0082
0.87%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
0.9343 - 1.0878
1 Yr Return
-5.87%
YTD Return
-7.86%
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Previous Close
0.9425
52Wk Range
0.9343 - 1.0878
1 Yr Return
-6.02%
YTD Return
-7.86%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
0.9343
Total Assets (USD) (on -)
-
Inception Date
01/06/2017
Last Dividend (on 01/25/2018)
0.0249
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
CIMB-Principal Emerging Markets Multi Asset Fund is an open-end wholesale feeder fund established in Malaysia. The Fund aims to provide total return. The Fund invests 95% of its assets in the Target Fund, AB SICAV I Emerging Markets Multi-Asset Portfolio.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-