• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

CIMB-Principal Islamic Global Emerging Markets Fund

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CPIGEMA:ID

9.45 USD 0.06 0.63%

As of 11:46:23 ET on 07/09/2014.

Snapshot for CIMB-Principal Islamic Global Emerging Markets Fund (CPIGEMA)

Year To Date: +5.12% 3-Month: +5.47% 3-Year: - 52-Week Range: 8.25 - 9.51
1-Month: +2.61% 1-Year: +13.45% 5-Year: - Beta vs ISEQ: 0.56

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  • CPIGEMA:ID 9.45
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Fund Profile & Information for CPIGEMA

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.

Inception Date: 04-13-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CPIGEMA

NAV (on 2014-07-09) 9.45
Assets (M) (on 2014-07-08) 6.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CPIGEMA

No dividends reported

Fees & Expenses for CPIGEMA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPIGEMA

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 128,000 510,113 8.604%
Petroleo Brasileiro SA 34,600 244,030 4.116%
Gazprom OAO 29,063 237,445 4.005%
MTN Group Ltd 11,027 232,402 3.920%
Sasol Ltd 3,912 220,022 3.711%
CNOOC Ltd 99,400 170,518 2.876%
Dr Reddy's Laboratories Ltd 4,034 165,838 2.797%
China Petroleum & Chemical Cor 177,500 160,948 2.715%
Lukoil OAO 2,811 158,990 2.682%
SK Hynix Inc 3,580 154,927 2.613%

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

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