Error: Could not add to watchlist. X

CIMB-Principal Islamic Asia Pacific Ex-Japan Fund

+ Watchlist
CPIAPJI:ID
9.33
USD
0.08
0.85%
As of 12:01:55 ET on 07/07/2015.
Volume
0
Previous Close
9.41
52Wk Range
9.25 - 10.78
1 Yr Return
-12.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9.33
Total Assets (m USD) (on 07/07/2015)
6.013
Inception Date
04/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 125.00 k 594.60 k 9.16
BHP Billiton Ltd 18.16 k 411.34 k 6.34
SK Hynix Inc 5.45 k 251.48 k 3.88
CNOOC Ltd 128.60 k 201.07 k 3.10
China Petroleum & Chemical Cor 220.10 k 193.93 k 2.99
China Telecom Corp Ltd 268.00 k 182.20 k 2.81
Woodside Petroleum Ltd 6.35 k 177.90 k 2.74
PetroChina Co Ltd 142.00 k 168.35 k 2.59
Singapore Telecommunications L 53.00 k 162.27 k 2.50
Amorepacific Corp 390.00 142.17 k 2.19
Profile
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).
ADDRESS
CIMB-Principal Asset Management
25028 North Wall Quay
Dublin Ireland
PHONE
-
WEBSITE
-