• 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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CPIAPJI:ID

9.45 USD 0.05 0.53%

As of 12:18:44 ET on 12/18/2014.

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

Year To Date: -5.95% 3-Month: -9.51% 3-Year: - 52-Week Range: 9.25 - 10.78
1-Month: -5.85% 1-Year: -3.12% 5-Year: - Beta vs MXASJ: 0.85

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  • CPIAPJI:ID 9.45
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Fund Profile & Information for CPIAPJI

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 CPIAPJI

NAV (on 2014-12-19) 9.45
Assets (M) (on 2014-12-19) 6.08
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CPIAPJI

No dividends reported

Fees & Expenses for CPIAPJI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPIAPJI

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 150,000 591,726 9.482%
BHP Billiton Ltd 18,161 538,256 8.626%
SK Hynix Inc 4,472 198,120 3.175%
Woodside Petroleum Ltd 5,241 186,197 2.984%
CSL Ltd 2,799 181,662 2.911%
China Petroleum & Chemical Cor 200,100 175,230 2.808%
PetroChina Co Ltd 124,000 158,890 2.546%
CNOOC Ltd 90,600 155,412 2.491%
Kia Motors Corp 2,510 127,730 2.047%
Hyundai Mobis Co Ltd 520 126,643 2.029%

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

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