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  • 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

0.70 MYR 0.000.16%

As of 02:24:00 ET on 03/03/2015.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +8.80% 3-Month: +8.72% 3-Year: +10.03% 52-Week Range: 0.56 - 0.70
1-Month: +3.71% 1-Year: +23.03% 5-Year: +4.07% Beta vs DJIP2: 0.75

Mutual Fund Chart for CIMAPAD

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  • CIMAPAD:MK 0.70
  • 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 2015-03-03) 0.70
Assets (M) (on 2015-01-30) 64.52
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,138 5,116,436 7.930%
Tencent Holdings Ltd 61,450 3,806,680 5.900%
Taiwan Semiconductor Manufactu 224,768 3,632,476 5.630%
BHP Billiton Ltd 37,473 3,096,960 4.800%
Cheung Kong Holdings Ltd 33,699 2,348,528 3.640%
Amorepacific Corp 256 2,238,844 3.470%
Telstra Corp Ltd 108,241 1,987,216 3.080%
Baidu Inc 2,335 1,851,724 2.870%
M1 Ltd/Singapore 161,392 1,625,904 2.520%
Singapore Telecommunications L 146,572 1,606,548 2.490%

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

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