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  • Fund Type: Open-End Fund
  • Objective: Emerging Market-Equity
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CIMB Islamic Asia Pacific Equity Fund

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CIMAPAD:MK

0.55 MYR 0.000.13%

As of 03:38:00 ET on 05/22/2013.

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Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: -0.42% 3-Month: -4.00% 3-Year: +2.22% 52-Week Range: 0.48 - 0.58
1-Month: +0.75% 1-Year: +11.97% 5-Year: +0.15% Beta vs DJIP2: 0.77

Mutual Fund Chart for CIMAPAD

No chart data available.
  • CIMAPAD:MK 0.55
  • 1M
  • 1Y
Interactive CIMAPAD Chart

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Fund Profile & Information for CIMAPAD

CIMB Islamic Asia Pacific Equity Fund is an equity fund established in Malaysia. The objective of the Fund is to achieve long-term capital appreciation and income while complying with Islamic investment criteria and outperform the DJ Islamic Market Asia/Pacific Index. The Fund invests in shares listed in stock exchanges in the emerging and developed markets of Asia Pacific.

Inception Date: 06-22-2006 Telephone: 60-3-2084-2000
Managers: CHRISTOPHER LEOW / ROSLINA ABDUL RAHMAN
Web Site: www.cimb-principal.com.my

Fundamentals for CIMAPAD

NAV (on 2013-05-22) 0.55
Assets (M) (on 2013-04-30) 42.28
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for CIMAPAD

No dividends reported

Fees & Expenses for CIMAPAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.34

Top Fund Holdings for CIMAPAD

Holding Data Unavailable.

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

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