Thursday, 10 December 2015

CIMB-Principal Asia Pacific Dynamic Income Fund

Fund Plus Points
  • 10 Dec 15 : Ranked 2nd for 3Yr Annualized Returns under Category Equity Asia Pacific ex-Japan as of 30 Nov 2015

Fund Information
Asset Class: Equity
Fund Type: Income & Growth
Geography: Asia Pacific
Inception Date: 25/04/2011
Inception Price: RM 0.25
Fund Currency: RM
Latest Fund Size (MIL): RM 2960 @ Sep 30 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
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.

Investment Policy :
The Fund will be managed with the aim of achieving a stable and positive investment returns over the medium-term to long term through investments in Asia Pacific ex Japan region regardless of market conditions. The companies invested in must be domiciled in, listed in, and/or have significant operations in the Asia Pacific ex Japan. Significant operations means major businesses of the company.

Benchmark :
8% p.a.

Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2014 : +18.57%
  • 2013 : +20.58%
  • 2012 : +26.08%

Awards & Credentials
Morningstar Fund Rating
  • 5 STAR (30 Nov 2015)
Lipper Fund Awards
Morningstar Awards

Download Fund Factsheet/Annual Report/Interim Report

Invest "CIMB-Principal Asia 
Pacific Dynamic Income Fund" at only
2% Sales Charge through eUnittrust

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