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CIMB Islamic Asia Pacific Equity Fund

CIMAPAD:MK
0.7709
MYR
0.0037
0.48%
As of 7:34 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.6902 - 0.7944
1 Yr Return
16.99%
YTD Return
9.59%
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Previous Close
0.7672
52Wk Range
0.6902 - 0.7944
1 Yr Return
17.43%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
0.7709
Total Assets (m MYR) (on 01/29/2016)
216.421
Inception Date
06/22/2006
Last Dividend (on 03/27/2017)
0.045
Dividend Indicated Gross Yield
5.84%
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
281.20 k 38.11 m 9.40
75.28 k 37.75 m 9.31
211.26 k 19.91 m 4.91
76.27 k 19.54 m 4.82
33.86 k 14.92 m 3.68
9.63 m 13.34 m 3.29
531.42 k 12.73 m 3.14
60.17 k 12.41 m 3.06
1.47 m 12.20 m 3.01
714.46 k 10.87 m 2.68
Profile
CIMB Islamic Asia Pacific Equity Fund is an open-end unit trust 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
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