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CIMB-Principal Islamic Global Emerging Markets Fund

CPIGEMA:ID
Price not available for CPIGEMA:ID
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/30/2015)
5.048
Inception Date
04/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.00 k 482.68 k 8.93
4.97 k 188.59 k 3.49
9.12 k 171.84 k 3.18
3.88 k 170.65 k 3.16
193.50 k 166.98 k 3.09
115.40 k 163.74 k 3.03
136.00 k 151.74 k 2.81
350.00 131.16 k 2.43
20.46 k 129.80 k 2.40
11.80 k 125.42 k 2.32
Profile
CIMB-Principal Islamic Global Emerging Markets 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 world's emerging markets.
Address
CIMB-Principal Asset Management
25028 North Wall Quay
Dublin Ireland
Phone
-
Website
-