- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
CIMB-Principal Islamic ASEAN Equity Fund
+ Add to WatchlistCPIASEA:ID
12.28 USD 0.06 0.49%As of 11:43:03 ET on 05/17/2013.
Snapshot for CIMB-Principal Islamic ASEAN Equity Fund (CPIASEA)
| Year To Date: | +16.18% | 3-Month: | +12.35% | 3-Year: | - | 52-Week Range: | 9.11 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.96% | 1-Year: | +28.86% | 5-Year: | - | Beta vs ASEAN40: | - |
Fund Profile & Information for CPIASEA
CIMB-Principal Islamic ASEAN Equity 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 ASEAN region.
| Inception Date: | 04-13-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CPIASEA
| NAV | (on 2013-05-17) 12.28 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CPIASEA
No dividends reported
Fees & Expenses for CPIASEA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPIASEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page