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CIMB-Principal MENA Equity Fund

CIMMENA:MK
Liquidated
CIMMENA:MK was liquidated
MYR
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on -)
-
Total Assets (m MYR) (on 10/31/2012)
29.366
Inception Date
02/26/2008
Last Dividend (on 11/22/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
1.92%
Profile
CIMB-Principal MENA Equity Fund is an equity Fund established in Malaysia. The objective of the Fund is total return. The Fund invests as a feeder fund into the Ocean Fund - Equities MENA Opportunities which invests in equities of companies domiciled or having significant operations, and listed in the Middle Eastern and North African countries.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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