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CIMB-Principal Asia Pacific Dynamic Income Fund
Performance History
2018-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 8.91
  • 6.82
  • 27.52
  • -11.13
  • +/-Cat
  • 0.13
  • 3.02
  • 9.12
  • 3.82
  • +/-Idx
  • -2.38
  • -4.72
  • 3.94
  • 0.97
 
 
 
Category: Equity - Asia Pacific ex-Japan
Index: MSCI AC Asia Pacific Ex Japan NR USD
 
 
  • Trailing Returns(%)
  • 2019-01-18
  • YTD Return
  • 2.78
  • 1 Year
  • -11.69
  • 3 Years Annualised
  • 6.57
  • 5 Years Annualised
  • 9.35
Benchmarks
Fund Benchmark
8% p.a.
Morningstar Benchmark
MSCI AC Asia Pacific Ex Japan NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-12-31)
  • Equity - Asia Pacific ex-Japan
  • ISIN
  • Inception Date
  • MYU1000DP009
  • 2011-04-25
  • NAV(2019-01-18)
  • Day Change
  • MYR 0.3399
  • 0.74%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2016-01-31)
  • Total Expense Ratio
    (2017-03-31)
  • USD 2,140.66
  • 1.95 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 6.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Ken Goh
  • 2011-04-25
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Investment Objective: CIMB-Principal Asia Pacific Dynamic Income Fund
 
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.