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  • 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

0.69 MYR 0.000.37%

As of 02:24:00 ET on 01/28/2015.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +6.19% 3-Month: +12.50% 3-Year: +10.44% 52-Week Range: 0.56 - 0.68
1-Month: +7.01% 1-Year: +21.25% 5-Year: +3.94% Beta vs DJIP2: 0.76

Mutual Fund Chart for CIMAPAD

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  • CIMAPAD:MK 0.69
  • 1M
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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 2015-01-28) 0.69
Assets (M) (on 2014-12-31) 55.16
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 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for CIMAPAD

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 201,007 3,138,604 5.690%
Tencent Holdings Ltd 55,049 2,796,612 5.070%
Samsung Electronics Co Ltd 587 2,482,200 4.500%
M1 Ltd/Singapore 232,387 2,217,432 4.020%
BHP Billiton Ltd 25,620 2,151,240 3.900%
Cheung Kong Holdings Ltd 29,717 1,748,572 3.170%
Telstra Corp Ltd 97,922 1,671,348 3.030%
Amorepacific Corp 230 1,627,220 2.950%
Baidu Inc 2,018 1,610,672 2.920%
Ramsay Health Care Ltd 8,616 1,406,580 2.550%

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

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