Latest Research/Reports/Information
10 April 2015 : CIMB-Principal's Fund Management Team, shed lights on topics such as their team structure, how various risks have affected their investment decisions, and the major portfolio changes over last year.
10 April 2015 : CIMB-Principal's Fund Management Team, shed lights on topics such as their team structure, how various risks have affected their investment decisions, and the major portfolio changes over last year.
Fund Plus Points
Fund Information
- 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 |
| Sector | : |
| 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.
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:
- Normal Sales Charge : 5.5% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.80% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.08% (factored into Fund's daily pricing)
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
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Invest "CIMB-Principal Asia
Pacific Dynamic Income Fund" at only
2% Sales Charge through eUnittrust
Pacific Dynamic Income Fund" at only
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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