Principal China-India-Indonesia Opportunities Fund (formerly known as CIMB-Principal China-India-Indonesia Equity Fund) EPF MIS

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 China-India-Indonesia Opportunities Fund (formerly known as CIMB-Principal China-India-Indonesia Equity Fund) -5.52 % -4.86 % 0.17 % 36.38 % 74.51 % 0.4232 85.58
Benchmark -3.86 % -0.20 % -2.91 % 30.88 % 57.16 %
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-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.

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: 
  • want to include three (3) major emerging markets in Asia for portfolio diversification;
  • wish to participate in the upside potential of the China, India and Indonesia markets;
  • are willing to accept higher risks in China, India and Indonesia markets; and/or
  • plan to hold their investment for the medium to long-term.

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.
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 of the NAV.
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.