• 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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CPIASEI:ID

11.92 USD 0.06 0.51%

As of 12:04:49 ET on 08/27/2014.

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

Year To Date: +14.59% 3-Month: +4.68% 3-Year: - 52-Week Range: 10.05 - 11.89
1-Month: +0.34% 1-Year: +13.93% 5-Year: - Beta vs ASEAN40: 0.83

Mutual Fund Chart for CPIASEI

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  • CPIASEI:ID 11.92
  • 1M
  • 1Y
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Fund Profile & Information for CPIASEI

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 CPIASEI

NAV (on 2014-08-27) 11.92
Assets (M) (on 2014-08-27) 8.52
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CPIASEI

No dividends reported

Fees & Expenses for CPIASEI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPIASEI

Filing Date: 07/31/2014
Name Position Value % of Total
Singapore Telecommunications L 252,896 805,100 9.700%
Telekomunikasi Indonesia Perse 2,139,435 489,700 5.900%
Advanced Info Service PCL 50,720 323,700 3.900%
Axiata Group Bhd 111,037 240,700 2.900%
M1 Ltd/Singapore 73,112 215,800 2.600%
Perusahaan Gas Negara Persero 407,175 207,500 2.500%
Philippine Long Distance Telep 2,853 199,200 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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