• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

CIMB Islamic Global Commodities Equity Fund

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CIMBICE:MK

0.25 MYR -0.00-0.24%

As of 06:52:00 ET on 08/28/2014.

Snapshot for CIMB Islamic Global Commodities Equity Fund (CIMBICE)

Year To Date: +0.32% 3-Month: -2.51% 3-Year: +0.26% 52-Week Range: 0.23 - 0.27
1-Month: -2.58% 1-Year: +9.49% 5-Year: - Beta vs FBMKLCI: 0.28

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  • CIMBICE:MK 0.25
  • 1M
  • 1Y
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Fund Profile & Information for CIMBICE

CIMB Islamic Global Commodities Equity Fund is an open-end fund incorporated in Malaysia. The Fund seeks to invest predominantly in Shariah compliant equities and Shariah compliant equity related securities of companies that are primarily engaged with activities related to commodities, which offer attractive valuations and medium to long term growth potentials.

Inception Date: 01-26-2010 Telephone: 60-3-2084-2000
Managers: NURZITA ABDUL WAHAB
Web Site: www.cimb-principal.com.my

Fundamentals for CIMBICE

NAV (on 2014-08-28) 0.25
Assets (M) (on 2014-07-31) 16.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for CIMBICE

No dividends reported

Fees & Expenses for CIMBICE

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for CIMBICE

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 3,043 960,058 5.780%
Syngenta AG 724 830,500 5.000%
BHP Billiton PLC 7,248 797,280 4.800%
Rio Tinto PLC 4,343 785,653 4.730%
LyondellBasell Industries NV 2,259 765,721 4.610%
BASF SE 2,209 730,840 4.400%
Suncor Energy Inc 5,400 712,569 4.290%
Royal Dutch Shell PLC 5,321 695,959 4.190%
Occidental Petroleum Corp 1,991 624,536 3.760%
National Oilwell Varco Inc 2,292 596,299 3.590%

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

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