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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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CPIGEMI:ID

8.99 USD 0.01 0.11%

As of 12:15:44 ET on 04/17/2015.

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

Year To Date: +8.44% 3-Month: +9.23% 3-Year: -3.19% 52-Week Range: 7.92 - 9.69
1-Month: +9.77% 1-Year: -0.11% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for CPIGEMI

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  • CPIGEMI:ID 8.99
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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 2015-04-17) 8.99
Assets (M) (on 2015-04-17) 5.79
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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 111,000 531,938 9.737%
SK Hynix Inc 4,973 211,145 3.865%
MTN Group Ltd 9,118 161,687 2.960%
China Petroleum & Chemical Cor 177,500 148,766 2.723%
Ambuja Cements Ltd 33,936 147,554 2.701%
CNOOC Ltd 95,400 137,033 2.508%
Lukoil OAO 2,811 136,052 2.490%
PetroChina Co Ltd 110,000 127,652 2.337%
Gazprom OAO 24,413 121,821 2.230%
Steinhoff International Holdin 20,464 118,134 2.162%

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

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