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  • 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

9.85 USD 0.000.00%

As of 12:59:06 ET on 03/27/2015.

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

Year To Date: +2.71% 3-Month: +3.79% 3-Year: - 52-Week Range: 9.25 - 10.78
1-Month: -2.48% 1-Year: -0.20% 5-Year: - Beta vs MXASJ: 0.86

Mutual Fund Chart for CPIAPJI

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  • CPIAPJI:ID 9.85
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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 2015-03-27) 9.85
Assets (M) (on 2015-03-27) 6.34
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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 128,000 613,406 9.588%
BHP Billiton Ltd 18,161 478,351 7.477%
SK Hynix Inc 5,454 231,567 3.620%
CSL Ltd 2,799 202,090 3.159%
China Petroleum & Chemical Cor 200,100 167,708 2.621%
Ambuja Cements Ltd 38,002 165,233 2.583%
Singapore Telecommunications L 53,000 164,444 2.570%
CNOOC Ltd 102,600 147,376 2.304%
Woodside Petroleum Ltd 5,241 144,322 2.256%
PetroChina Co Ltd 124,000 143,899 2.249%

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

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