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CIMB Islamic Equity Aggressive Fund

BBMBDPI:MK
0.7824
MYR
0.0024
0.31%
As of 7:31 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.7101 - 0.8278
1 Yr Return
2.85%
YTD Return
-0.15%
Previous Close
0.7800
52Wk Range
0.7101 - 0.8278
1 Yr Return
2.63%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/22/2016)
0.7824
Total Assets (m MYR) (on 01/29/2016)
102.665
Inception Date
06/15/1995
Last Dividend (on 01/26/2016)
0.045
Dividend Indicated Gross Yield
5.75%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
717.58 k 10.03 m 9.77
775.99 k 5.75 m 5.60
718.61 k 4.84 m 4.71
852.03 k 4.35 m 4.24
655.40 k 4.31 m 4.20
855.67 k 4.11 m 4.00
177.46 k 3.84 m 3.74
2.17 m 3.49 m 3.40
751.76 k 3.37 m 3.28
135.03 k 3.11 m 3.03
Profile
CIMB Islamic Equity Aggressive Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve reasonable returns from distributions and capital growth over the long-term. The Fund invests primarilyi n Malaysian shares approved by the Syariah Advisory Council of the Fund.
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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