Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic Small Cap Fund

+ Add to Watchlist

BHLPDAZ:MK

0.95 MYR 0.01 0.76%

As of 02:28:00 ET on 03/26/2015.

Snapshot for CIMB Islamic Small Cap Fund (BHLPDAZ)

Year To Date: +2.86% 3-Month: +3.51% 3-Year: +11.92% 52-Week Range: 0.86 - 1.17
1-Month: -1.91% 1-Year: -13.89% 5-Year: +9.78% Beta vs FBMSC: 0.87

Mutual Fund Chart for BHLPDAZ

No chart data available.
  • BHLPDAZ:MK 0.95
  • 1M
  • 1Y
Interactive BHLPDAZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for BHLPDAZ

NAV (on 2015-03-26) 0.95
Assets (M) (on 2015-02-27) 278.20
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 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for BHLPDAZ

Filing Date: 02/28/2015
Name Position Value % of Total
Cahya Mata Sarawak Bhd 5,073,439 21,866,520 7.860%
KNM Group Bhd 19,414,809 13,687,440 4.920%
UOA Development Bhd 5,846,046 12,685,920 4.560%
Kossan Rubber Industries 2,021,862 10,877,620 3.910%
TIME dotCom Bhd 1,894,685 10,488,140 3.770%
Success Transformer Corp Bhd 5,716,857 10,404,680 3.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil