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CIMB-Principal Islamic Global Emerging Markets Fund

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CPIGEMI:ID
8.36
USD
0.01
0.12%
As of 12:15:45 ET on 07/03/2015.
Volume
0
Previous Close
8.35
52Wk Range
7.92 - 9.69
1 Yr Return
-13.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.36
Total Assets (m USD) (on 07/03/2015)
5.392
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 504.22 k 9.01
SK Hynix Inc 4.97 k 229.30 k 4.10
Lukoil OAO 3.88 k 185.99 k 3.32
CNOOC Ltd 111.40 k 174.18 k 3.11
China Petroleum & Chemical Cor 185.50 k 163.45 k 2.92
MTN Group Ltd 9.12 k 161.28 k 2.88
PetroChina Co Ltd 130.00 k 154.12 k 2.75
China Telecom Corp Ltd 210.00 k 142.77 k 2.55
Amorepacific Corp 350.00 127.59 k 2.28
Steinhoff International Holdin 20.46 k 126.56 k 2.26
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
-