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CIMB-Principal Islamic Asia Pacific Ex-Japan Fund

CPIAPJI:ID
Price not available for CPIAPJI:ID
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 07/30/2015)
5.801
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
125.00 k 569.20 k 9.12
18.16 k 377.58 k 6.05
5.45 k 206.83 k 3.31
228.10 k 196.84 k 3.15
133.60 k 189.56 k 3.04
16.20 k 172.19 k 2.76
6.35 k 166.93 k 2.67
53.00 k 165.71 k 2.65
148.00 k 165.13 k 2.65
268.00 k 157.29 k 2.52
Profile
CIMB-Principal Islamic Asia Pacific Ex-Japan 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 Asian Pacific region (excluding Japan).
Address
CIMB-Principal Asset Management
25028 North Wall Quay
Dublin Ireland
Phone
-
Website
-