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CIMB Islamic Asia Pacific Equity Fund

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CIMAPAD:MK
0.7038
MYR
0.0045
0.64%
As of 07:16:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.5894 - 0.7394
1 Yr Return
14.40%
YTD Return
9.25%
Previous Close
0.70
52Wk Range
0.59 - 0.74
1 Yr Return
14.40%
YTD Return
9.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.7038
Total Assets (m MYR) (on 06/30/2015)
169.130
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 696.12 k 11.86 m 7.01
Amorepacific Corp 5.91 k 8.27 m 4.89
Link REIT/The 374.07 k 8.20 m 4.85
SK Telecom Co Ltd 9.21 k 7.71 m 4.56
Chunghwa Telecom Co Ltd 635.45 k 7.20 m 4.26
MTR Corp Ltd 382.17 k 6.66 m 3.94
PetroChina Co Ltd 1.51 m 6.33 m 3.74
China Resources Land Ltd 499.83 k 6.07 m 3.59
LG Chem Ltd 6.02 k 5.62 m 3.32
Singapore Telecommunications L 468.40 k 5.48 m 3.24
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
-