• 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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CPIASEA:ID

11.36 USD 0.02 0.18%

As of 12:15:51 ET on 11/26/2014.

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

Year To Date: +11.15% 3-Month: -2.49% 3-Year: - 52-Week Range: 9.92 - 11.76
1-Month: +1.16% 1-Year: +9.23% 5-Year: - Beta vs ASEAN40: 0.84

Mutual Fund Chart for CPIASEA

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  • CPIASEA:ID 11.36
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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: -
Web Site: -

Fundamentals for CPIASEA

NAV (on 2014-11-26) 11.36
Assets (M) (on 2014-11-26) 8.45
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

Filing Date: 10/31/2014
Name Position Value % of Total
Singapore Telecommunications L 245,425 722,100 8.700%
Telekomunikasi Indonesia Perse 2,478,229 564,400 6.800%
Advanced Info Service PCL 54,401 365,200 4.400%
Ayala Land Inc 378,738 282,200 3.400%
Airports of Thailand PCL 30,985 232,400 2.800%
Axiata Group Bhd 109,099 232,400 2.800%
Perusahaan Gas Negara Persero 404,259 199,200 2.400%

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

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