• 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 0.000.49%

As of 07:24:00 ET on 10/28/2014.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: +2.39% 3-Month: -1.53% 3-Year: +9.38% 52-Week Range: 0.80 - 0.88
1-Month: +0.50% 1-Year: +5.01% 5-Year: +7.95% Beta vs FBMHS: 0.72

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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 2014-10-30) 0.87
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 1.98

Top Fund Holdings for SBBIKLS

Filing Date: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 200,320 2,479,956 5.960%
DiGi.Com Bhd 315,098 1,843,323 4.430%
Axiata Group Bhd 196,603 1,360,647 3.270%
BHP Billiton Ltd 11,355 1,102,665 2.650%
Taiwan Semiconductor Manufactu 79,396 1,027,767 2.470%
Petronas Gas Bhd 44,478 1,019,445 2.450%
Tencent Holdings Ltd 20,801 1,015,284 2.440%
Sime Darby Bhd 109,596 1,002,801 2.410%
Telekom Malaysia Bhd 149,418 986,157 2.370%
Samsung Electronics Co Ltd 212 778,107 1.870%

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

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