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  • Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

CIMB-Principal Islamic ASEAN Equity Fund

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10.91 USD 0.09 0.82%

As of 11:23:19 ET on 05/22/2015.

Snapshot for CIMB-Principal Islamic ASEAN Equity Fund (CPIASEA)

Year To Date: +0.18% 3-Month: -1.96% 3-Year: +5.03% 52-Week Range: 10.70 - 11.76
1-Month: -1.08% 1-Year: -1.79% 5-Year: - Beta vs ASEAN40: 0.82

Mutual Fund Chart for CPIASEA

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  • CPIASEA:ID 10.91
  • 1M
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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: KEN GOH / ALEX LEE
Web Site: -

Fundamentals for CPIASEA

NAV (on 2015-05-25) 10.91
Assets (M) (on 2015-05-25) 7.79
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
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.

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