• 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

11.61 USD 0.05 0.43%

As of 12:27:05 ET on 09/15/2014.

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

Year To Date: +12.17% 3-Month: +1.93% 3-Year: - 52-Week Range: 10.05 - 11.98
1-Month: -2.27% 1-Year: +7.40% 5-Year: - Beta vs ASEAN40: 0.83

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  • CPIASEI:ID 11.61
  • 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 2014-09-16) 11.61
Assets (M) (on 2014-09-16) 8.31
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: 08/31/2014
Name Position Value % of Total
Singapore Telecommunications L 245,604 765,000 9.000%
Telekomunikasi Indonesia Perse 2,127,891 484,500 5.700%
Advanced Info Service PCL 49,951 323,000 3.800%
Airports of Thailand PCL 38,895 238,000 2.800%
Axiata Group Bhd 108,611 238,000 2.800%
Philippine Long Distance Telep 2,900 229,500 2.700%
M1 Ltd/Singapore 72,633 221,000 2.600%

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

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