• 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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CPIGEMI:ID

9.61 USD 0.05 0.52%

As of 11:47:25 ET on 08/22/2014.

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

Year To Date: +5.37% 3-Month: +3.44% 3-Year: - 52-Week Range: 8.38 - 9.69
1-Month: +0.63% 1-Year: +12.93% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CPIGEMI

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  • CPIGEMI:ID 9.61
  • 1M
  • 1Y
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Fund Profile & Information for CPIGEMI

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 CPIGEMI

NAV (on 2014-08-22) 9.61
Assets (M) (on 2014-08-22) 6.20
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CPIGEMI

No dividends reported

Fees & Expenses for CPIGEMI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPIGEMI

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 136,000 548,725 9.048%
MTN Group Ltd 11,027 228,844 3.773%
Sasol Ltd 3,912 226,193 3.730%
SK Hynix Inc 4,061 179,571 2.961%
Gazprom OAO 24,413 178,947 2.951%
PetroChina Co Ltd 136,000 178,641 2.946%
China Petroleum & Chemical Cor 177,500 176,354 2.908%
Vale SA 11,703 168,115 2.772%
Lukoil OAO 2,811 156,854 2.586%
Kia Motors Corp 2,254 133,549 2.202%

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

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