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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

0.72 MYR 0.000.63%

As of 07:10:00 ET on 05/25/2015.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +12.00% 3-Month: +3.86% 3-Year: +14.07% 52-Week Range: 0.59 - 0.73
1-Month: -0.04% 1-Year: +21.36% 5-Year: +7.48% Beta vs DJIP2: 0.77

Mutual Fund Chart for CIMAPAD

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  • CIMAPAD:MK 0.72
  • 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
Web Site: -

Fundamentals for CIMAPAD

NAV (on 2015-05-25) 0.72
Assets (M) (on 2015-03-31) 98.16
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: 04/30/2015
Name Position Value % of Total
BHP Billiton Ltd 136,986 11,550,508 8.920%
Tencent Holdings Ltd 118,777 8,792,371 6.790%
Taiwan Semiconductor Manufactu 407,655 6,992,460 5.400%
Amorepacific Corp 4,098 5,334,988 4.120%
CK Hutchison Holdings Ltd 56,667 4,402,660 3.400%
CSL Ltd 16,893 4,337,915 3.350%
Singapore Telecommunications L 326,294 3,897,649 3.010%
ComfortDelGro Corp Ltd 467,712 3,871,751 2.990%
Telstra Corp Ltd 216,504 3,807,006 2.940%
Maruti Suzuki India Ltd 15,775 3,301,995 2.550%

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

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