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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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CPIASEI:ID

10.94 USD 10.94 -0.80%

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

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

Year To Date: -2.41% 3-Month: -4.70% 3-Year: +5.33% 52-Week Range: 10.92 - 11.98
1-Month: -3.53% 1-Year: -3.27% 5-Year: - Beta vs ASEAN40: 0.82

Mutual Fund Chart for CPIASEI

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  • CPIASEI:ID 10.94
  • 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: KEN GOH / ALEX LEE
Web Site: -

Fundamentals for CPIASEI

NAV (on 2015-05-28) 10.94
Assets (M) (on 2015-05-28) 7.62
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

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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