Principal China-India-Indonesia Opportunities Fund EPF MIS

Fund Performance

As at date : 31-05-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal China-India-Indonesia Opportunities Fund 5.16% 34.95% 26.51% 65.53% 111.94% 0.5009 84.84
Benchmark 4.77% 33.49% 21.22% 56.64% 86.56%
Benchmark : An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2020 1.09 2.43
Oct-2019 1.34 2.99

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

Principal China-India-Indonesia Opportunities Fund is an equity fund issued by Principal Malaysia. The Fund aims to achieve medium to long-term capital appreciation by capitalizing on investments ideas in undervalued listed companies which are domiciled or have significant operations in China, India and Indonesia.

Fund is suitable for investors who: 
  • Have a medium to long-term investment horizon;
  • Want to portfolio that focus in China, India and Indonesia;
  • seek capital appreciation; and
  • can accept that returns may fluctuate over the investment period.

Fund Details

Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon Recommended at least three (3) years.
Initial Investment RM500 or such other amount as the Manager may from time to time decide. 
Additional Investment RM200 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. the date the application is received by Principal Asset Management) 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 an investor who is investing with Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right.

However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF's terms and conditions.
Minimum Withdrawal 800 units or such other unit amount as the Manager may from time to time decide. 
Launch Date 21 January 2010.

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 Fund.
Trustee Fee: Up to 0.08% per annum (includes local custodian fee but excludes foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.
Switching Fees Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.