• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CIMB-Principal Islamic Asia Pacific Ex-Japan Fund

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CPIAPJA:ID

10.56 USD 0.05 0.48%

As of 12:39:30 ET on 09/01/2014.

Snapshot for CIMB-Principal Islamic Asia Pacific Ex-Japan Fund (CPIAPJA)

Year To Date: +7.98% 3-Month: +4.55% 3-Year: - 52-Week Range: 9.17 - 10.56
1-Month: +2.92% 1-Year: +13.79% 5-Year: - Beta vs MXASJ: 0.86

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  • CPIAPJA:ID 10.56
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Fund Profile & Information for CPIAPJA

CIMB-Principal Islamic Asia Pacific Ex-Japan Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek capital growth over the medium to long term. The Fund invests in equity and equity related securities comprising of depository receipts of companies that are domiciled in the Asian Pacific region (excluding Japan).

Inception Date: 04-13-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CPIAPJA

NAV (on 2014-09-01) 10.56
Assets (M) (on 2014-09-01) 6.94
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CPIAPJA

No dividends reported

Fees & Expenses for CPIAPJA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPIAPJA

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 18,161 653,081 9.663%
Taiwan Semiconductor Manufactu 150,000 605,212 8.954%
China Petroleum & Chemical Cor 200,100 198,808 2.941%
SK Hynix Inc 4,472 197,745 2.926%
PetroChina Co Ltd 146,000 191,777 2.837%
CSL Ltd 2,799 176,431 2.610%
Woodside Petroleum Ltd 4,238 167,531 2.479%
Hyundai Mobis Co Ltd 520 156,326 2.313%
Kia Motors Corp 2,510 148,717 2.200%
Amorepacific Corp 77 132,597 1.962%

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

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