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CIMB-Principal Islamic Global Emerging Markets Fund

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CPIGEMI:ID
7.85
USD
0.00
0.03%
As of 11:58:05 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.83 - 9.67
1 Yr Return
-16.29%
YTD Return
-5.28%
Previous Close
7.85
52Wk Range
7.83 - 9.67
1 Yr Return
-16.29%
YTD Return
-5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.8522
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 106.00 k 482.68 k 8.93
SK Hynix Inc 4.97 k 188.59 k 3.49
MTN Group Ltd 9.12 k 171.84 k 3.18
Lukoil PJSC 3.88 k 170.65 k 3.16
China Petroleum & Chemical Cor 193.50 k 166.98 k 3.09
CNOOC Ltd 115.40 k 163.74 k 3.03
PetroChina Co Ltd 136.00 k 151.74 k 2.81
Amorepacific Corp 350.00 131.16 k 2.43
Steinhoff International Holdin 20.46 k 129.80 k 2.40
PTT PCL 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
-