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

CIMB Islamic Equity Fund

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SBBIKLS:MK

0.85 MYR 0.000.00%

As of 07:06:00 ET on 10/23/2014.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: +0.66% 3-Month: -2.73% 3-Year: +10.19% 52-Week Range: 0.80 - 0.88
1-Month: -1.22% 1-Year: +3.47% 5-Year: +6.72% Beta vs FBMHS: 0.71

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  • SBBIKLS:MK 0.85
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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 2014-10-23) 0.85
Assets (M) (on 2014-09-30) 41.61
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 2012-11-12) 0.05
Dividend Yield (ttm) -

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 1.81

Top Fund Holdings for SBBIKLS

Filing Date: 08/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 200,603 2,483,468 5.860%
DiGi.Com Bhd 315,076 1,805,388 4.260%
Axiata Group Bhd 223,913 1,534,156 3.620%
Sime Darby Bhd 129,022 1,220,544 2.880%
BHP Billiton Ltd 11,159 1,186,640 2.800%
Tencent Holdings Ltd 20,690 1,067,976 2.520%
Petronas Gas Bhd 44,425 1,012,882 2.390%
Telekom Malaysia Bhd 148,779 932,360 2.200%
Taiwan Semiconductor Manufactu 63,287 830,648 1.960%
Samsung Electronics Co Ltd 212 813,696 1.920%

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

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