• 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 0.000.00%

As of 07:20:00 ET on 07/24/2014.

Snapshot for CIMB Islamic Global Commodities Equity Fund (CIMBICE)

Year To Date: +2.07% 3-Month: -2.06% 3-Year: -4.56% 52-Week Range: 0.22 - 0.27
1-Month: -2.76% 1-Year: +15.56% 5-Year: - Beta vs FBMKLCI: 0.29

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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 2014-07-31) 0.25
Assets (M) (on 2014-06-30) 19.58
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 3,175 1,025,992 5.240%
BG Group PLC 15,078 1,022,076 5.220%
Syngenta AG 726 867,394 4.430%
BASF SE 2,319 865,436 4.420%
BHP Billiton PLC 7,590 787,116 4.020%
Suncor Energy Inc 5,692 779,284 3.980%
Rio Tinto PLC 4,476 763,620 3.900%
LyondellBasell Industries NV 2,362 740,124 3.780%
Royal Dutch Shell PLC 5,541 736,208 3.760%
Occidental Petroleum Corp 2,098 691,174 3.530%

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

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