Error: Could not add to watchlist. X

CIMB Islamic Asia Pacific Equity Fund

+ Watchlist
CIMAPAD:MK
0.7238
MYR
0.0097
1.36%
As of 07:20:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.5894 - 0.7394
1 Yr Return
15.92%
YTD Return
12.36%
Previous Close
0.7141
52Wk Range
0.5894 - 0.7394
1 Yr Return
15.92%
YTD Return
12.36%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
0.7238
Total Assets (m MYR) (on 07/31/2015)
175.689
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
Taiwan Semiconductor Manufactu 977.68 k 16.48 m 9.38
Chunghwa Telecom Co Ltd 740.36 k 8.77 m 4.99
Link REIT 386.06 k 8.68 m 4.94
SK Telecom Co Ltd 9.74 k 7.99 m 4.55
ComfortDelGro Corp Ltd 835.98 k 6.92 m 3.94
MTR Corp Ltd 406.39 k 6.92 m 3.94
Telekomunikasi Indonesia Perse 7.54 m 6.27 m 3.57
Techtronic Industries Co Ltd 454.74 k 6.13 m 3.49
Amorepacific Corp 4.31 k 5.83 m 3.32
Singapore Telecommunications L 503.81 k 5.75 m 3.27
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
-