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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 0.000.24%

As of 07:34:00 ET on 04/24/2015.

Snapshot for CIMB Islamic Asia Pacific Equity Fund (CIMAPAD)

Year To Date: +11.78% 3-Month: +5.63% 3-Year: +11.89% 52-Week Range: 0.57 - 0.73
1-Month: +0.59% 1-Year: +22.74% 5-Year: +3.83% Beta vs DJIP2: 0.76

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 / ROSLINA ABDUL RAHMAN
Web Site: -

Fundamentals for CIMAPAD

NAV (on 2015-04-24) 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: 03/31/2015
Name Position Value % of Total
BHP Billiton Ltd 82,376 7,214,760 7.350%
Tencent Holdings Ltd 83,723 5,889,600 6.000%
Taiwan Semiconductor Manufactu 287,379 4,957,080 5.050%
Amorepacific Corp 348 3,906,768 3.980%
Singapore Telecommunications L 291,536 3,445,416 3.510%
CK Hutchison Holdings Ltd 40,744 3,092,040 3.150%
CSL Ltd 11,552 3,003,696 3.060%
ComfortDelGro Corp Ltd 368,832 2,876,088 2.930%
Telstra Corp Ltd 153,769 2,738,664 2.790%
Ansell Ltd 34,714 2,699,400 2.750%

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

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