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

CIMB Islamic Equity Fund

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SBBIKLS:MK

0.87 MYR -0.00-0.02%

As of 04:48:00 ET on 09/17/2014.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: +2.41% 3-Month: +1.23% 3-Year: +10.87% 52-Week Range: 0.80 - 0.88
1-Month: -0.73% 1-Year: +7.48% 5-Year: +7.59% Beta vs FBMHS: 0.71

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  • SBBIKLS:MK 0.87
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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 2014-09-17) 0.87
Assets (M) (on 2014-08-29) 42.38
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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 166,287 2,065,284 4.680%
DiGi.Com Bhd 318,365 1,791,678 4.060%
Axiata Group Bhd 207,969 1,447,464 3.280%
Samsung Electronics Co Ltd 329 1,376,856 3.120%
Taiwan Semiconductor Manufactu 104,162 1,345,965 3.050%
Sime Darby Bhd 129,138 1,226,814 2.780%
Tencent Holdings Ltd 21,487 1,142,967 2.590%
Amorepacific Corp 203 1,116,489 2.530%
Petronas Gas Bhd 46,987 1,103,250 2.500%
BHP Billiton Ltd 8,830 1,019,403 2.310%

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

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