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

CIMB Islamic Equity Fund

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SBBIKLS:MK

0.91 MYR 0.000.25%

As of 16:12:00 ET on 04/16/2015.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: +10.14% 3-Month: +8.29% 3-Year: +11.41% 52-Week Range: 0.79 - 0.91
1-Month: +3.96% 1-Year: +15.21% 5-Year: +8.17% Beta vs FBMHS: 0.78

Mutual Fund Chart for SBBIKLS

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  • SBBIKLS:MK 0.91
  • 1M
  • 1Y
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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: -

Fundamentals for SBBIKLS

NAV (on 2015-04-16) 0.91
Assets (M) (on 2015-03-31) 58.29
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) 5.89

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 177,387 2,547,273 4.370%
BHP Billiton Ltd 24,092 2,110,098 3.620%
Tencent Holdings Ltd 28,173 1,981,860 3.400%
Taiwan Semiconductor Manufactu 110,164 1,900,254 3.260%
Sime Darby Bhd 192,414 1,783,674 3.060%
MISC Bhd 188,121 1,597,146 2.740%
DiGi.Com Bhd 252,590 1,591,317 2.730%
Axiata Group Bhd 223,116 1,579,659 2.710%
Amorepacific Corp 130 1,457,250 2.500%
Maxis Bhd 185,652 1,334,841 2.290%

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

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