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CIMB-Principal Emerging Markets Multi Asset Fund

CIMEMSH:MK
1.0360
SGD
0.0023
0.22%
As of 7:26 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.0000 - 1.0387
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Previous Close
1.0383
52Wk Range
1.0000 - 1.0387
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
1.036
Total Assets (USD) (on -)
-
Inception Date
07/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-