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  • 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

8.82 USD 0.03 0.34%

As of 12:13:51 ET on 05/01/2015.

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

Year To Date: +8.89% 3-Month: +8.62% 3-Year: -3.84% 52-Week Range: 7.75 - 9.51
1-Month: +6.91% 1-Year: -0.45% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for CPIGEMA

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  • CPIGEMA:ID 8.82
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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 2015-05-01) 8.82
Assets (M) (on 2015-05-01) 5.83
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPIGEMA

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 106,000 492,905 9.276%
SK Hynix Inc 4,973 204,173 3.842%
MTN Group Ltd 9,118 154,271 2.903%
China Petroleum & Chemical Cor 177,500 141,257 2.658%
Ambuja Cements Ltd 33,936 138,391 2.604%
CNOOC Ltd 95,400 134,861 2.538%
Lukoil OAO 2,811 130,206 2.450%
Steinhoff International Holdin 20,464 128,412 2.417%
PetroChina Co Ltd 110,000 121,733 2.291%
Gazprom OAO 24,413 116,059 2.184%

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

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