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CIMB Islamic Small Cap Fund

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BHLPDAZ:MK
1.0198
MYR
0.0003
0.03%
As of 6:04 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.8899 - 1.0999
1 Yr Return
5.87%
YTD Return
-5.99%
Previous Close
1.0195
52Wk Range
0.8899 - 1.0999
1 Yr Return
6.53%
YTD Return
-5.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
1.0198
Total Assets (m MYR) (on 12/31/2015)
288.426
Inception Date
04/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GID LOKE TAN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
SKP Resources Bhd 14.95 m 19.58 m 6.79
Taliworks Corp Bhd 11.28 m 16.70 m 5.79
Malaysian Pacific Industries B 1.74 m 16.18 m 5.61
Success Transformer Corp Bhd 6.83 m 15.63 m 5.42
Evergreen Fibreboard Bhd 9.35 m 14.71 m 5.10
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-