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CIMB Islamic Equity Aggressive Fund

BBMBDPI:MK
0.7720
MYR
0.0007
0.09%
As of 7:25 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.7101 - 0.8278
1 Yr Return
1.27%
YTD Return
-1.47%
Previous Close
0.7727
52Wk Range
0.7101 - 0.8278
1 Yr Return
1.27%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/29/2016)
0.772
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
5.83%
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
737.29 k 10.28 m 9.84
782.42 k 6.17 m 5.91
589.89 k 5.19 m 4.97
833.47 k 4.91 m 4.70
718.49 k 4.74 m 4.54
855.56 k 4.21 m 4.03
619.54 k 4.16 m 3.98
177.57 k 3.91 m 3.74
2.17 m 3.47 m 3.32
134.91 k 3.24 m 3.10
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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