• 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

11.06 USD 0.03 0.27%

As of 12:29:41 ET on 04/16/2014.

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

Year To Date: +6.57% 3-Month: +7.82% 3-Year: - 52-Week Range: 10.05 - 12.50
1-Month: +3.08% 1-Year: -5.08% 5-Year: - Beta vs ASEAN40: 0.84

Mutual Fund Chart for CPIASEI

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  • CPIASEI:ID 11.06
  • 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 2014-04-15) 11.03
Assets (M) (on 2014-04-15) 7.85
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: 03/31/2014
Name Position Value % of Total
Singapore Telecommunications L 257,480 746,899 9.700%
Telekomunikasi Indonesia Perse 2,163,186 431,199 5.600%
Advanced Info Service PCL 0 0 4.700%
Axiata Group Bhd 112,781 231,000 3.000%
M1 Ltd/Singapore 78,653 207,900 2.700%
Airports of Thailand PCL 33,461 200,200 2.600%
Maxis Bhd 93,671 200,200 2.600%
Ayala Land Inc 288,540 192,500 2.500%
Bumrungrad Hospital PCL 0 0 2.800%
PTT Exploration & Production P 0 0 2.900%

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

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