• 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

9.00 USD 0.05 0.56%

As of 12:42:33 ET on 04/17/2014.

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

Year To Date: -1.32% 3-Month: +2.16% 3-Year: - 52-Week Range: 8.13 - 9.72
1-Month: +5.51% 1-Year: -1.10% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for CPIGEMI

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  • CPIGEMI:ID 9.00
  • 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 2014-04-17) 9.00
Assets (M) (on 2014-04-17) 5.80
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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 128,000 456,268 8.207%
Gazprom OAO 34,786 264,721 4.762%
MTN Group Ltd 11,027 202,129 3.636%
Sasol Ltd 3,912 198,871 3.577%
Petroleo Brasileiro SA 34,600 192,403 3.461%
Dr Reddy's Laboratories Ltd 3,657 167,856 3.019%
Lukoil OAO 3,083 167,715 3.017%
Vale SA 11,703 165,325 2.974%
CNOOC Ltd 99,400 162,912 2.930%
China Petroleum & Chemical Cor 177,500 157,579 2.835%

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

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