CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR) Back to List
CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR)
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This fund aims to maximize total return through investments in one collective investment scheme, which invests primarily in assets of the emerging markets. It designed for those who want to diversify growth market exposure away from primarily equities whilst seeking to moderate volatility.

Fund is suitable for investors who:
  • are a Sophisticated Investors;
  • have a medium to long term investment horizon;
  • seek to maximise total return whilst willing to accept higher levels of volatility associated with investments in a target fund investing in multi assets of emerging markets which actively adjusts investment exposures

Fund Initials EMMA (MYR)
Fund Code 146
Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the performance of the Fund.
Investment Time Horizon Medium to long term, i.e. three (3) years or more.
Initial Investment
Class MYR Class MYR-Hedged* Class USD
Minimum RM10,000 or such other amount as the Manager may from time to time decide. Minimum RM10,000 or such other amount as the Manager may from time to time decide. Minimum USD 2,000 or such other amount as the Manager may from time to time decide.

*Available on 20 February 2017 or such other date as may be determined by the Manager.
Additional Investment
Class MYR Class MYR-Hedged* Class USD
Minimum RM5,000 or such other amount as the Manager may from time to time decide. Minimum RM5,000 or such other amount as the Manager may from time to time decide. Minimum USD 1,000 or such other amount as the Manager may from time to time decide.

*Available on 20 February 2017 or such other date as may be determined by the Manager.
Cooling off period You have six (6) Business Days from the date the application form is received and accepted by the Manager or Distributor from the first time investor.

However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or distributor are not entitled to the cooling-off right.
Redemption/Withdrawal Class MYR: 5,000 units or such other amount as the Manager may from time to time decide.

Class MYR-Hedged*: 5,000 units or such other amount as the Manager may from time to time decide.

Class USD: 1,000 units or such other amount as the Manager may from time to time decide.

*Available on 20 February 2017 or such other date as may be determined by the Manager.
Launch Date 6 January 2017

Coming Soon
Application Fees Institutional Unit Trust Advisers (IUTAs): Up to 5.50% of the NAV per unit CWA: Up to 6.50% 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 0.04%* per annum of the NAV of the Fund *(Including local custodian fees and charges but excluding foreign sub-custodian fees and charges)
Switching Fees

Since switching is treated as a withdrawal from one class or fund and an investment into another class or fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of the Class and Application Fees of the other class or fund. Switching Fee will not be charged if the class or fund to be switched into has a lower Application Fee. We may impose

Class MYR Class MYR-Hedged* Class USD
RM100 RM100 USD 35

(or equivalent) administrative fee for every switch made out of any of the CIMB-Principal Funds. You may negotiate to lower the Switching Fee and/or administrative fee. We also have the discretion to waive the Switching Fee and/or administrative fees.

*Available on 20 February 2017 or such other date as may be determined by the Manager.
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