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CIMB-Principal Total Return Equity Fund

NIAGRES:IJ
3,602.4500
IDR
22.6300
0.63%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,099.4300 - 3,623.8000
1 Yr Return
8.24%
YTD Return
11.16%
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Previous Close
3,579.8200
52Wk Range
3,099.4300 - 3,623.8000
1 Yr Return
8.08%
YTD Return
11.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 10/20/2017)
3,602.45
Total Assets (b IDR) (on 10/19/2017)
129.945
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / IGNATIUS PHILIP
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
4.96%
Profile
CIMB-Principal Total Return Equity Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal income while maintaining capitalpreservation. The Fund will maintain balanced allocation of its investment amongst equity market, debt market and money market with a minimum of 1% and maximum of 95% each.
Address
PT. CIMB-Principal Asset Management
Jakarta Stock Exchange Building
Tower II 20/fl
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
Phone
6-021-515-1180 Tel