• 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

10.45 USD 0.09 0.85%

As of 12:47:49 ET on 08/01/2014.

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

Year To Date: +5.34% 3-Month: +3.16% 3-Year: - 52-Week Range: 9.17 - 10.65
1-Month: +0.10% 1-Year: +10.82% 5-Year: - Beta vs MXASJ: 0.86

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  • CPIAPJI:ID 10.45
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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 2014-08-01) 10.45
Assets (M) (on 2014-08-01) 6.73
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: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 18,161 615,371 9.151%
Taiwan Semiconductor Manufactu 138,000 584,667 8.694%
SK Hynix Inc 3,980 190,975 2.840%
China Petroleum & Chemical Cor 200,100 190,796 2.837%
PetroChina Co Ltd 146,000 184,423 2.742%
CSL Ltd 2,799 175,814 2.614%
Woodside Petroleum Ltd 4,238 164,282 2.443%
CNOOC Ltd 83,600 150,150 2.233%
Hyundai Mobis 520 145,958 2.170%
Tenaga Nasional Bhd 30,900 117,210 1.743%

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

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