• 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

0.58 MYR 0.000.00%

As of 03:14:00 ET on 04/11/2014.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: -0.72% 3-Month: +2.02% 3-Year: -1.12% 52-Week Range: 0.51 - 0.59
1-Month: +3.28% 1-Year: +7.27% 5-Year: +7.08% Beta vs DJIP2: 0.73

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  • CIMAPAD:MK 0.58
  • 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 2014-04-15) 0.58
Assets (M) (on 2014-03-31) 41.71
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 725 2,992,373 7.140%
Taiwan Semiconductor Manufactu 177,594 2,074,545 4.950%
Siliconware Precision Industri 440,224 1,818,894 4.340%
Hyundai Mobis 1,394 1,336,929 3.190%
Telstra Corp Ltd 84,062 1,240,536 2.960%
Anhui Conch Cement Co Ltd 103,575 1,236,345 2.950%
CNOOC Ltd 1,997 1,068,705 2.550%
Guangshen Railway Co Ltd 683,118 1,014,222 2.420%
LG Chem Ltd 1,243 968,121 2.310%
Infosys Ltd 4,757 963,930 2.300%

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

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