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CIMB Islamic Global Commodities Equity Fund

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CIMBICE:MK
0.2265
MYR
0.0007
0.31%
As of 08:32:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.2126 - 0.2571
1 Yr Return
-10.08%
YTD Return
-1.05%
Previous Close
0.23
52Wk Range
0.21 - 0.26
1 Yr Return
-10.08%
YTD Return
-1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.2265
Total Assets (m MYR) (on 06/30/2015)
9.154
Inception Date
01/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NURZITA ABDUL WAHAB
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.12%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 8.17 k 518.64 k 5.05
Schlumberger Ltd 1.28 k 423.12 k 4.12
Rio Tinto PLC 2.54 k 404.64 k 3.94
BHP Billiton PLC 4.91 k 377.94 k 3.68
Occidental Petroleum Corp 1.24 k 352.26 k 3.43
Marathon Oil Corp 3.51 k 349.18 k 3.40
LyondellBasell Industries NV 922.82 340.96 k 3.32
BASF SE 1.01 k 340.96 k 3.32
Suncor Energy Inc 3.16 k 333.78 k 3.25
Cabot Oil & Gas Corp 2.66 k 329.67 k 3.21
Profile
CIMB Islamic Global Commodities Equity Fund is an open-end unit trust 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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-