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CIMB-Principal Asia Pacific Dynamic Income Fund

CPASPDI:MK
0.3459
MYR
0.0028
0.82%
As of 7:36 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.2746 - 0.3449
1 Yr Return
27.11%
YTD Return
12.52%
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Previous Close
0.3431
52Wk Range
0.2746 - 0.3449
1 Yr Return
26.91%
YTD Return
12.52%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2017)
0.3459
Total Assets (b MYR) (on 01/29/2016)
2.141
Inception Date
04/25/2011
Last Dividend (on 04/06/2017)
0.0031045
Dividend Indicated Gross Yield
0.90%
Fund Managers
KEN GOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
984.39 k 75.82 m 4.54
516.35 k 70.14 m 4.20
745.71 k 64.80 m 3.88
727.65 k 58.78 m 3.52
6.74 k 57.45 m 3.44
1.91 m 56.78 m 3.40
511.54 k 53.11 m 3.18
3.49 m 52.77 m 3.16
3.62 m 51.44 m 3.08
431.00 k 50.94 m 3.05
Profile
CIMB-Principal Asia Pacific Dynamic Income Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide regular income by investing primarily in the Asia Pacific ex Japan region and at the same time aims to achieve capital appreciation over the medium to long term. The Fund has a target return of 8% per annum.
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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