- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
CIMB Islamic Equity Fund
+ Add to WatchlistSBBIKLS:MK
0.78 MYR 0.01 0.68%As of 04:06:00 ET on 05/20/2013.
Snapshot for CIMB Islamic Equity Fund (SBBIKLS)
| Year To Date: | +3.84% | 3-Month: | +3.41% | 3-Year: | +8.29% | 52-Week Range: | 0.70 - 0.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +16.37% | 5-Year: | +3.70% | Beta vs FBMHS: | 0.87 |
Fund Profile & Information for SBBIKLS
CIMB Islamic Equity Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide long-term capital growth by investing to match the KLSI benchmark. The Fund invests principally in equities with a minimum investment of 70% of its asset into permissible Syariah equities.
| Inception Date: | 10-08-2004 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | ARNOLD LIM BOON LAY / KWONG CHOONG LOW | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for SBBIKLS
| NAV | (on 2013-05-20) 0.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.02 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for SBBIKLS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-12) 0.05 |
| Dividend Yield (ttm) | 5.90 |
Fees & Expenses for SBBIKLS
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for SBBIKLS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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