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CIMB-Principal Emerging Markets Multi Asset Fund

CIMEMMH:MK
1.1167
MYR
0.0120
1.09%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
0.9903 - 1.2320
YTD Return
2.18%
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Previous Close
1.1047
52Wk Range
0.9903 - 1.2320
YTD Return
2.18%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/14/2018)
1.1167
Total Assets (USD) (on -)
-
Inception Date
02/27/2017
Last Dividend (on 01/25/2018)
0.0454
Dividend Indicated Gross Yield
4.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-