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CIMB Islamic Asia Pacific Equity Fund

CIMAPAD:MK
0.7840
MYR
0.0024
0.31%
As of 6:20 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.6690 - 0.7864
1 Yr Return
14.80%
YTD Return
5.45%
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Previous Close
0.7864
52Wk Range
0.6690 - 0.7864
1 Yr Return
16.01%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2017)
0.784
Total Assets (m MYR) (on 01/29/2016)
216.421
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
192.58 k 22.49 m 9.08
42.88 k 19.24 m 7.77
1.91 m 10.72 m 4.33
2.49 m 8.84 m 3.57
719.42 k 8.74 m 3.53
22.55 k 8.72 m 3.52
103.30 k 7.08 m 2.86
33.86 k 6.98 m 2.82
699.82 k 6.61 m 2.67
333.75 k 6.04 m 2.44
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
-