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CIMB Islamic Asia Pacific Equity Fund

CIMAPAD:MK
0.8879
MYR
0.0079
0.90%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.7211 - 0.8925
1 Yr Return
22.86%
YTD Return
26.23%
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Previous Close
0.8800
52Wk Range
0.7211 - 0.8925
1 Yr Return
22.84%
YTD Return
26.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
0.8879
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
5.07%
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%
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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