Transcription of 30 June 2018 CIMB-Principal Asia Pacific Dynamic …
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30 June 2018 CIMB-Principal Asia Pacific Dynamic …
30 June 2018. CIMB-Principal asia Pacific Dynamic income Fund - Class SGD. A S S E T MA N A GE ME N T. FUND INFORMATION FUND OBJECTIVE. Domicile Malaysia The investment objective of the Fund is to aim to provide regular income by investing primarily Base Currency Dollar in the asia Pacific ex Japan region and at the same time to achieve capital appreciation over the medium to long term. Fund Launch 9 September 2015. Fund Inception 30 September 2015. Benchmark/Target Return 8% FUND PERFORMANCE in SGD. Application Fee Up to of the NAV. 60%. Management Fee Up to of the NAV. 55%. Trustee Fee Up to of the NAV 50%. Switching Fee Currently up to 1% 45%. Total Fund Size (USD) USD billion 40%. 35%. NAV per unit SGD 30%. 25%. (As at 30 June 2018) Fund 20%.
30 June 2018 CIMB-Principal Asia Pacific Dynamic Income Fund - Class SGD A S S E T M A N A G E M E N T FUND MANAGER'S REPORT PORTFOLIO ANALYSIS
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