• 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

0.61 MYR -0.00-0.53%

As of 07:00:00 ET on 10/01/2014.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +4.24% 3-Month: +0.33% 3-Year: +8.76% 52-Week Range: 0.56 - 0.63
1-Month: -1.57% 1-Year: +6.43% 5-Year: +1.59% Beta vs DJIP2: 0.75

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  • CIMAPAD:MK 0.61
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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 2014-10-01) 0.61
Assets (M) (on 2014-08-29) 50.34
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for CIMAPAD

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 644 2,691,962 6.370%
Taiwan Semiconductor Manufactu 208,327 2,691,962 6.370%
Tencent Holdings Ltd 42,821 2,277,814 5.390%
BHP Billiton Ltd 17,754 2,049,610 4.850%
Amorepacific Corp 371 2,041,158 4.830%
SK Hynix Inc 9,921 1,403,032 3.320%
Baidu Inc 1,992 1,381,902 3.270%
M1 Ltd/Singapore 143,144 1,356,546 3.210%
Cheung Kong Holdings Ltd 21,187 1,322,738 3.130%
Telstra Corp Ltd 64,476 1,056,500 2.500%

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

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