• 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

8.83 USD 0.05 0.56%

As of 12:22:25 ET on 10/24/2014.

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

Year To Date: -3.18% 3-Month: -7.92% 3-Year: - 52-Week Range: 8.38 - 9.69
1-Month: -3.81% 1-Year: -6.56% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for CPIGEMI

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  • CPIGEMI:ID 8.83
  • 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 2014-10-24) 8.83
Assets (M) (on 2014-10-24) 5.69
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: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 136,000 564,193 9.170%
MTN Group Ltd 11,027 249,915 4.062%
Sasol Ltd 3,912 227,421 3.696%
PetroChina Co Ltd 136,000 193,029 3.137%
CNOOC Ltd 95,400 191,781 3.117%
SK Hynix Inc 4,061 181,833 2.955%
China Petroleum & Chemical Cor 177,500 180,016 2.926%
Gazprom OAO 24,413 174,553 2.837%
Lukoil OAO 2,811 156,713 2.547%
Vale SA 11,703 152,515 2.479%

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

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