• 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

0.61 MYR 0.000.31%

As of 07:12:00 ET on 07/17/2014.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +4.96% 3-Month: +5.16% 3-Year: +2.64% 52-Week Range: 0.53 - 0.62
1-Month: +2.17% 1-Year: +14.94% 5-Year: +3.47% Beta vs DJIP2: 0.74

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  • CIMAPAD:MK 0.61
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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 2014-07-21) 0.61
Assets (M) (on 2014-04-30) 41.59
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 683 3,109,623 7.590%
Taiwan Semiconductor Manufactu 216,585 2,773,669 6.770%
BHP Billiton Ltd 18,312 2,028,015 4.950%
Amorepacific Corp 398 1,819,068 4.440%
Tencent Holdings Ltd 39,406 1,782,194 4.350%
Telstra Corp Ltd 104,099 1,663,382 4.060%
M1 Ltd/Singapore 163,809 1,487,211 3.630%
Woodside Petroleum Ltd 8,084 1,020,153 2.490%
Maruti Suzuki India Ltd 8,107 999,667 2.440%
SK Hynix Inc 7,156 995,571 2.430%

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

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