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

CIMB Islamic Small Cap Fund

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BHLPDAZ:MK

0.92 MYR 0.01 0.82%

As of 06:27:44 ET on 12/22/2014.

Snapshot for CIMB Islamic Small Cap Fund (BHLPDAZ)

Year To Date: -10.72% 3-Month: -15.83% 3-Year: +13.39% 52-Week Range: 0.86 - 1.17
1-Month: -7.05% 1-Year: -8.33% 5-Year: +13.72% Beta vs FBMSC: 0.88

Mutual Fund Chart for BHLPDAZ

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  • BHLPDAZ:MK 0.92
  • 1M
  • 1Y
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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 2014-12-22) 0.92
Assets (M) (on 2014-11-28) 261.31
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: 11/30/2014
Name Position Value % of Total
Cahya Mata Sarawak Bhd 5,073,816 23,491,769 8.990%
Puncak Niaga Holdings Bhd 6,554,169 19,990,215 7.650%
UOA Development Bhd 5,016,659 10,635,317 4.070%
Aeon Co M Bhd 2,825,794 9,720,732 3.720%
KNM Group Bhd 16,798,500 9,407,160 3.600%
TIME dotCom Bhd 1,794,857 8,884,540 3.400%

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

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