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CIMB-Principal Total Return Equity Fund

NIAGRES:IJ
3,658.6100
IDR
56.6300
1.52%
As of 6/8/2018
Fund Type
Open-End Fund
52Wk Range
3,509.4100 - 4,021.3900
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Previous Close
3,715.2400
52Wk Range
3,509.4100 - 4,021.3900
1 Yr Return
5.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/08/2018)
3,658.61
Total Assets (b IDR) (on 06/07/2018)
216.763
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