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CIMB-Principal Islamic ASEAN Equity Fund

CPIASEI:ID
11.41
USD
0.04
0.35%
As of 1:12 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 11.49
1 Yr Return
6.74%
YTD Return
16.31%
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Previous Close
11.45
52Wk Range
9.55 - 11.49
1 Yr Return
7.44%
YTD Return
16.31%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/20/2017)
11.41
Total Assets (m USD) (on 09/20/2017)
11.410
Inception Date
04/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN GOH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
CIMB-Principal Islamic ASEAN Equity 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 ASEAN region.
Address
CIMB-Principal Asset Management
25028 North Wall Quay
Dublin Ireland
Phone
-
Website
-