Error: Could not add to watchlist. X
+ Watchlist

CIMB Islamic PRS Plus Equity

CISPREC:MK
0.60
MYR
0.00
0.05%
As of 12:58 AM EST 2/21/2017
Fund Type
Open-End Pension
52Wk Range
0.58 - 0.61
1 Yr Return
0.65%
YTD Return
3.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.60
52Wk Range
0.58 - 0.61
1 Yr Return
0.55%
YTD Return
3.18%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/21/2017)
0.6043
Total Assets (m MYR) (on 01/29/2016)
42.173
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.40 m 41.92 m 99.40
Profile
CIMB Islamic PRS Plus Equity is an open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests at least 95% of its assets in the CIMB Islamic DALI Equity Growth Fund, which invests in Malaysian Shariah-compliant equities.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-