• 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

0.60 MYR 0.01 1.11%

As of 06:56:00 ET on 10/20/2014.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +2.52% 3-Month: -2.25% 3-Year: +7.36% 52-Week Range: 0.56 - 0.63
1-Month: -3.25% 1-Year: +3.90% 5-Year: +0.60% Beta vs DJIP2: 0.75

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  • CIMAPAD:MK 0.60
  • 1M
  • 1Y
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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 2014-10-20) 0.60
Assets (M) (on 2014-09-30) 50.67
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: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 26,651 2,834,142 5.630%
Tencent Holdings Ltd 48,566 2,506,932 4.980%
Taiwan Semiconductor Manufactu 144,979 1,902,852 3.780%
Samsung Electronics Co Ltd 479 1,842,444 3.660%
China Mobile Ltd 46,129 1,787,070 3.550%
Cheung Kong Holdings Ltd 29,819 1,711,560 3.400%
Baidu Inc 2,397 1,625,982 3.230%
M1 Ltd/Singapore 148,574 1,429,656 2.840%
SK Hynix Inc 9,933 1,404,486 2.790%
Amorepacific Corp 208 1,369,248 2.720%

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

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