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 MYRA vailable under the EPF Members Investment S S E T M A N A G E M E N T 2017 2016 2015 2014 2013 50%- 30%- 10%10%30%50%70%90%110%130%150%170%190%Ju l-11 Oct-11 Feb-12 May-12 Sep-12 Dec-12 Apr-13 Jul-13 Nov-13 Feb-14 May-14 Sep-14 Dec-14 Apr-15 Jul-15 Nov-15 Feb-16 Jun-16 Sep-16 Dec-16 Apr-17 Jul-17 Nov-17 Feb-18 Jun-18 FundBenchmarkFUND OBJECTIVEFUND PERFORMANCE in MYRC umulative Performance (%) CIMB-Principal Asset Management Berhad10th Floor, Bangunan cimb , Jalan SemantanDamansara Heights, 50490 Kuala : (603) 2084 8888 Fax: (603) 2084 8899 Website: TickerISIN CodeCurrencyMYRMYU1000DP009 CPASPDI MKAims 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 VOLATILITYFUND INFORMATIONL ocationKuala Lumpur, MalaysiaDomicileMalaysiaFund DollarFund Size (MYR)MYR billionFund billion unitsFund Launch25 April 2011 fund Inception (MYR)16 May 2011 Benchmark8% (as per Bursa Malaysia trading day)Application FeeCWA: Up to of the NAV per unitIUTAs: Up to of the NAV per unitManagement FeeUp to of the NAVT rustee FeeUp to of the NAVUnit NAV (MYR)MYR Months6 Months3 Years5 YearsSince Inception1 Year1 High15 Jun 20183-yearFund VolatlityLipper Analytcs^Based on the fund 's portfolio returns as at 1
30 June 2018 CIMB-Principal Asia Pacific Dynamic Income Fund - Class MYR Available under the EPF Members Investment Scheme. A S S E T M A N A G E M E N T
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