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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

8.91 USD 0.05 0.56%

As of 11:23:19 ET on 05/22/2015.

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

Year To Date: +7.48% 3-Month: +3.48% 3-Year: +0.29% 52-Week Range: 7.92 - 9.69
1-Month: -0.56% 1-Year: -4.09% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for CPIGEMI

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  • CPIGEMI:ID 8.91
  • 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 2015-05-22) 8.91
Assets (M) (on 2015-05-22) 5.74
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 106,000 492,905 9.276%
SK Hynix Inc 4,973 204,173 3.842%
MTN Group Ltd 9,118 154,271 2.903%
China Petroleum & Chemical Cor 177,500 141,257 2.658%
Ambuja Cements Ltd 33,936 138,391 2.604%
CNOOC Ltd 95,400 134,861 2.538%
Lukoil OAO 2,811 130,206 2.450%
Steinhoff International Holdin 20,464 128,412 2.417%
PetroChina Co Ltd 110,000 121,733 2.291%
Gazprom OAO 24,413 116,059 2.184%

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

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