• 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

0.64 MYR 0.000.27%

As of 06:10:00 ET on 11/27/2014.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +8.68% 3-Month: +1.98% 3-Year: +9.85% 52-Week Range: 0.56 - 0.64
1-Month: +4.27% 1-Year: +9.22% 5-Year: +2.17% Beta vs DJIP2: 0.75

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  • CIMAPAD:MK 0.64
  • 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 2014-11-27) 0.64
Assets (M) (on 2014-09-30) 50.67
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: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 26,193 2,543,634 5.020%
Taiwan Semiconductor Manufactu 193,758 2,508,165 4.950%
Tencent Holdings Ltd 48,688 2,376,423 4.690%
Samsung Electronics Co Ltd 480 1,763,316 3.480%
M1 Ltd/Singapore 188,669 1,727,847 3.410%
Baidu Inc 2,406 1,722,780 3.400%
Cheung Kong Holdings Ltd 30,749 1,661,976 3.280%
Amorepacific Corp 210 1,555,569 3.070%
SK Hynix Inc 9,960 1,444,095 2.850%
Maruti Suzuki India Ltd 8,397 1,363,023 2.690%

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

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