- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
CIMB Islamic Small Cap Fund
+ Add to WatchlistBHLPDAZ:MK
0.88 MYR 0.01 0.57%As of 03:38:00 ET on 05/22/2013.
Snapshot for CIMB Islamic Small Cap Fund (BHLPDAZ)
| Year To Date: | +18.89% | 3-Month: | +23.43% | 3-Year: | +17.04% | 52-Week Range: | 0.68 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.89% | 1-Year: | +31.27% | 5-Year: | +9.86% | Beta vs FBMSC: | 0.88 |
Fund Profile & Information for BHLPDAZ
CIMB Islamic Small Cap Fund is an open-end unit trust establised in Malaysia. The Fund's objective is to seek medium to long term growth in capital by investing principally in emerging companies with market capitalization of up to 750 million Ringgit each at point of purchase and this must be in accordance with the Syariah principles.
| Inception Date: | 04-30-2003 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | GID LOKE TAN | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for BHLPDAZ
| NAV | (on 2013-05-22) 0.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 127.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BHLPDAZ
No dividends reported
Fees & Expenses for BHLPDAZ
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.71 |
Top Fund Holdings for BHLPDAZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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