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CIMB-Principal Islamic ASEAN Equity Fund

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CPIASEI:ID
10.54
USD
0.02
0.19%
As of 11:58:05 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.52 - 11.98
1 Yr Return
-10.22%
YTD Return
-5.98%
Previous Close
10.56
52Wk Range
10.52 - 11.98
1 Yr Return
-10.22%
YTD Return
-5.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.54
Total Assets (m USD) (on 07/30/2015)
7.337
Inception Date
04/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN GOH / ALEX LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
CIMB-Principal Asset Management
25028 North Wall Quay
Dublin Ireland
PHONE
-
WEBSITE
-