- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
CIMB-Principal Islamic ASEAN Equity Fund
+ Add to WatchlistCPIASEI:ID
12.50 USD 0.04 0.32%As of 12:34:39 ET on 05/22/2013.
Snapshot for CIMB-Principal Islamic ASEAN Equity Fund (CPIASEI)
| Year To Date: | +17.59% | 3-Month: | +13.74% | 3-Year: | - | 52-Week Range: | 9.12 - 12.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +31.58% | 5-Year: | - | Beta vs ASEAN40: | - |
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 2013-05-22) 12.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.72 |
| 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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