• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic Equity Fund

+ Add to Watchlist

SBBIKLS:MK

0.80 MYR 0.01 0.78%

As of 02:22:00 ET on 12/18/2014.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: -0.74% 3-Month: -3.05% 3-Year: +9.36% 52-Week Range: 0.79 - 0.88
1-Month: -2.85% 1-Year: +1.43% 5-Year: +6.44% Beta vs FBMHS: 0.75

Mutual Fund Chart for SBBIKLS

No chart data available.
  • SBBIKLS:MK 0.80
  • 1M
  • 1Y
Interactive SBBIKLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / KWONG CHOONG LOW
Web Site: www.cimb-principal.com.my

Fundamentals for SBBIKLS

NAV (on 2014-12-17) 0.79
Assets (M) (on 2014-11-28) 54.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for SBBIKLS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.05
Dividend Yield (ttm) 6.76

Fees & Expenses for SBBIKLS

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SBBIKLS

Filing Date: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 177,289 2,528,136 4.680%
DiGi.Com Bhd 302,683 1,906,906 3.530%
Sime Darby Bhd 192,463 1,804,268 3.340%
Taiwan Semiconductor Manufactu 103,127 1,598,992 2.960%
Axiata Group Bhd 225,721 1,593,590 2.950%
Tencent Holdings Ltd 25,359 1,377,510 2.550%
Gamuda Bhd 221,594 1,172,234 2.170%
Telekom Malaysia Bhd 164,044 1,161,430 2.150%
Samsung Electronics Co Ltd 275 1,080,400 2.000%
Petronas Gas Bhd 47,315 1,074,998 1.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil