• 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

0.62 MYR 0.000.06%

As of 06:50:00 ET on 12/18/2014.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +6.69% 3-Month: +1.28% 3-Year: +8.89% 52-Week Range: 0.56 - 0.65
1-Month: -1.33% 1-Year: +8.49% 5-Year: +1.51% Beta vs DJIP2: 0.74

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  • CIMAPAD:MK 0.62
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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 2014-12-18) 0.62
Assets (M) (on 2014-11-28) 58.11
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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 203,132 3,149,562 5.420%
Tencent Holdings Ltd 54,987 2,986,854 5.140%
Samsung Electronics Co Ltd 630 2,475,486 4.260%
BHP Billiton Ltd 27,439 2,452,242 4.220%
Baidu Inc 2,575 2,144,259 3.690%
M1 Ltd/Singapore 221,879 2,103,582 3.620%
Cheung Kong Holdings Ltd 30,669 1,911,819 3.290%
Amorepacific Corp 247 1,882,764 3.240%
Maruti Suzuki India Ltd 9,931 1,813,032 3.120%
SK Hynix Inc 9,947 1,458,561 2.510%

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

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