Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD 11.29 % 11.29 % 35.53 % 0.00 % 26.42 % 0.6321 1.67
Benchmark 9.00 % 9.00 % 29.50 % 0.00 % 50.58 %
Benchmark : 9% p.a.

General Information

The Fund aims to achieve capital appreciation over the medium to long term by investing in the ASEAN region.

Fund is suitable for investors who : 

  • have a medium to long term investment horizon;
  • want a diversified portfolio of investment in ASEAN region; and/or
  • willing to take moderate risks for potentially moderate capital returns over medium to long term.

Fund Details

Distribution Policy Given the Fund’s investment objective, the Class of the Fund is not expected to pay any distribution. Distributions, if any, are at the discretion of the Manager and will vary from period to period depending on the availability of realised income for distribution and performance of the Fund.
Investment Time Horizon Medium to long term. 
Initial Investment Minimum USD200 or such other amount as the Manager may from time to time decide.
Additional Investment Minimum USD100 or such other amount as the Manager may from time to time decide.
Cooling off period You have six (6) Business Days after your initial investment (i.e. from the date the application form is received and accepted by the Manager or Distributors from the first time investor) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to first time investor investing with Principal Asset Management or any Distributors.

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Distributors are not entitled to the cooling-off right.
Minimum Withdrawal 200 units 
Launch Date 3 March 2015

Fund Partner

Click here to know more about our fund partner(s).

Fund Fees

Application Fees Principal Distributors: Up to 6.50% of the NAV per unit.
IUTAs: Up to 5.50% of the NAV per unit.
Annual Fees Management Fee: Up to 1.80% per annum of the NAV of the Class in Malaysia. 
Trustee Fee: Up to 0.06% per annum (including local custodian fee but excluding foreign sub-custodian fee) on the NAV of the Class. The foreign sub-custodian fee is dependent on the country invested and is charged monthly in arrears.
Switching Fees Currently, switching is not available for Class USD.