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  • 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

0.24 MYR -0.00-0.61%

As of 07:12:00 ET on 05/28/2015.

Snapshot for CIMB Islamic Global Commodities Equity Fund (CIMBICE)

Year To Date: +6.07% 3-Month: +3.32% 3-Year: +4.15% 52-Week Range: 0.21 - 0.27
1-Month: -2.10% 1-Year: -6.29% 5-Year: +0.08% Beta vs FBMKLCI: 0.49

Mutual Fund Chart for CIMBICE

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  • CIMBICE:MK 0.24
  • 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: -

Fundamentals for CIMBICE

NAV (on 2015-05-28) 0.24
Assets (M) (on 2015-03-31) 9.68
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 3.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for CIMBICE

Filing Date: 04/30/2015
Name Position Value % of Total
BG Group PLC 8,182 530,271 3.990%
Schlumberger Ltd 1,266 427,938 3.220%
BHP Billiton PLC 5,263 419,964 3.160%
Bankers Petroleum Ltd 39,199 415,977 3.130%
Rio Tinto PLC 2,538 401,358 3.020%
Gran Tierra Energy Inc 29,508 393,384 2.960%
Marathon Oil Corp 3,518 388,068 2.920%
Suncor Energy Inc 3,126 362,817 2.730%
BASF SE 1,037 357,501 2.690%
Occidental Petroleum Corp 1,221 349,527 2.630%

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

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