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CIMB Islamic Asia Pacific Equity Fund

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CIMAPAD:MK
0.7233
MYR
0.0111
1.51%
As of 07:24:00 ET on 06/29/2015.
Volume
0
Previous Close
0.73
52Wk Range
0.59 - 0.74
1 Yr Return
18.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.7233
Total Assets (m MYR) (on 03/31/2015)
98.161
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
BHP Billiton Ltd 136.99 k 11.55 m 8.92
Tencent Holdings Ltd 118.78 k 8.79 m 6.79
Taiwan Semiconductor Manufactu 407.66 k 6.99 m 5.40
Amorepacific Corp 4.10 k 5.33 m 4.12
CK Hutchison Holdings Ltd 56.67 k 4.40 m 3.40
CSL Ltd 16.89 k 4.34 m 3.35
Singapore Telecommunications L 326.29 k 3.90 m 3.01
ComfortDelGro Corp Ltd 467.71 k 3.87 m 2.99
Telstra Corp Ltd 216.50 k 3.81 m 2.94
Maruti Suzuki India Ltd 15.77 k 3.30 m 2.55
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-