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CIMB-Principal Islamic Asia Pacific Ex-Japan Fund

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CPIAPJI:ID
9.04
USD
0.00
0.02%
As of 11:58:10 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.03 - 10.78
Previous Close
9.04
52Wk Range
9.03 - 10.78
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/30/2015)
9.0419
Total Assets (m USD) (on 07/30/2015)
5.801
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 569.20 k 9.12
BHP Billiton Ltd 18.16 k 377.58 k 6.05
SK Hynix Inc 5.45 k 206.83 k 3.31
China Petroleum & Chemical Cor 228.10 k 196.84 k 3.15
CNOOC Ltd 133.60 k 189.56 k 3.04
PTT PCL 16.20 k 172.19 k 2.76
Woodside Petroleum Ltd 6.35 k 166.93 k 2.67
Singapore Telecommunications L 53.00 k 165.71 k 2.65
PetroChina Co Ltd 148.00 k 165.13 k 2.65
China Telecom Corp Ltd 268.00 k 157.29 k 2.52
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
-