• 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

8.55 USD 0.13 1.54%

As of 12:16:14 ET on 01/23/2015.

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

Year To Date: +3.14% 3-Month: -3.72% 3-Year: - 52-Week Range: 7.92 - 9.69
1-Month: +3.76% 1-Year: -2.62% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for CPIGEMI

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  • CPIGEMI:ID 8.55
  • 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 2015-01-23) 8.55
Assets (M) (on 2015-01-23) 5.51
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 133,000 570,628 9.956%
MTN Group Ltd 11,027 243,558 4.249%
Sasol Ltd 3,912 194,481 3.393%
SK Hynix Inc 4,061 180,302 3.146%
Gazprom OAO 24,413 161,809 2.823%
China Petroleum & Chemical Cor 177,500 153,806 2.683%
CNOOC Ltd 95,400 149,831 2.614%
Lukoil OAO 2,811 138,020 2.408%
PetroChina Co Ltd 110,000 137,727 2.403%
Kia Motors Corp 2,610 127,236 2.220%

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

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