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CIMB Islamic Asia Pacific Equity Fund

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CIMAPAD:MK
0.6682
MYR
0.0012
0.18%
As of 6:04 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.6682 - 0.7567
1 Yr Return
-0.70%
YTD Return
-9.70%
Previous Close
0.6694
52Wk Range
0.6682 - 0.7567
1 Yr Return
-0.64%
YTD Return
-9.70%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
0.6682
Total Assets (m MYR) (on 12/31/2015)
238.760
Inception Date
06/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER LEOW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Chunghwa Telecom Co Ltd 1.41 m 18.31 m 7.67
Techtronic Industries Co Ltd 731.92 k 12.85 m 5.38
MTR Corp Ltd 508.27 k 10.84 m 4.54
Link REIT 400.25 k 10.31 m 4.32
Singapore Telecommunications L 888.89 k 9.91 m 4.15
LG Chem Ltd 8.17 k 9.81 m 4.11
Telekomunikasi Indonesia Perse 10.15 m 9.79 m 4.10
Cheung Kong Infrastructure Hol 242.49 k 9.67 m 4.05
ComfortDelGro Corp Ltd 940.71 k 8.71 m 3.65
Reliance Industries Ltd 117.69 k 7.76 m 3.25
Profile
CIMB Islamic Asia Pacific Equity Fund is an open-end unit trust 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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-