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CIMB Islamic Small Cap Fund

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BHLPDAZ:MK
0.9651
MYR
0.0018
0.19%
As of 07:01:10 ET on 07/03/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.86 - 1.17
1 Yr Return
-15.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.9651
Total Assets (m MYR) (on 06/30/2015)
272.677
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
Cahya Mata Sarawak Bhd 4.14 m 20.70 m 7.32
KNM Group Bhd 24.57 m 15.72 m 5.56
Kossan Rubber Industries 2.22 m 13.29 m 4.70
UOA Development Bhd 5.86 m 13.24 m 4.68
Inari Amertron Bhd 4.06 m 12.92 m 4.57
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
-