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CIMB Islamic PRS Plus Equity

CISPREX:MK
0.62
MYR
0.00
0.03%
As of 7:20 AM EDT 5/29/2017
Fund Type
Open-End Pension
52Wk Range
0.58 - 0.63
1 Yr Return
6.75%
YTD Return
6.37%
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Previous Close
0.62
52Wk Range
0.58 - 0.63
1 Yr Return
6.42%
YTD Return
6.37%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/29/2017)
0.6231
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.10 m 50.22 m 99.07
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
-