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

CIMB Islamic Asia Pacific Equity Fund

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CIMAPAD:MK

0.62 MYR -0.00-0.45%

As of 07:08:00 ET on 08/21/2014.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +6.06% 3-Month: +5.16% 3-Year: +8.77% 52-Week Range: 0.56 - 0.62
1-Month: +1.04% 1-Year: +12.33% 5-Year: +3.20% Beta vs DJIP2: 0.73

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  • CIMAPAD:MK 0.62
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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 2014-08-21) 0.62
Assets (M) (on 2014-07-31) 42.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

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 2.32

Top Fund Holdings for CIMAPAD

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 217,704 2,893,980 6.940%
Samsung Electronics Co Ltd 685 2,873,130 6.890%
Tencent Holdings Ltd 43,024 2,105,850 5.050%
Amorepacific Corp 415 2,005,770 4.810%
BHP Billiton Ltd 17,820 1,934,880 4.640%
M1 Ltd/Singapore 163,863 1,480,350 3.550%
SK Hynix Inc 8,689 1,338,570 3.210%
Baidu Inc 2,003 1,200,960 2.880%
Maruti Suzuki India Ltd 8,060 1,050,840 2.520%
Singapore Post Ltd 233,975 1,029,990 2.470%

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

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