• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

CIMB - Principal Japanese Equity Fund

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11.01 THB 0.20 1.77%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CIMB - Principal Japanese Equity Fund (CIMBJEQ)

Year To Date: - 3-Month: +2.65% 3-Year: - 52-Week Range: 9.36 - 11.73
1-Month: -1.69% 1-Year: - 5-Year: - Beta vs SET: -

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  • CIMBJEQ:TB 11.01
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  • 1Y
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Fund Profile & Information for CIMBJEQ

CIMB-Principal Japanese Equity Fund is an open-end fund incorporated in Thailand. The fund invests in Principal Global Investors Funds - Japanese Equity Fund (Master Fund) which is an open-end fund incorporated in Ireland. The objective is medium to long-term capital growth. The Master Fund invests in a range of equity securities of companies in Japan.

Inception Date: 02-13-2014 Telephone: -
Managers: -
Web Site: -

Fundamentals for CIMBJEQ

NAV (on 2014-12-16) 11.01
Assets (M) (on 2014-12-16) 199.01
Fund Leveraged N
Minimum Investment 5.00
Minimum Subsequent Investment 5.00

Dividends for CIMBJEQ

No dividends reported

Fees & Expenses for CIMBJEQ

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIMBJEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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