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

CIMB Islamic Equity Fund

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SBBIKLS:MK

0.88 MYR 0.000.00%

As of 07:20:00 ET on 07/24/2014.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: +3.64% 3-Month: +4.01% 3-Year: +7.25% 52-Week Range: 0.77 - 0.88
1-Month: +1.43% 1-Year: +11.47% 5-Year: +9.08% Beta vs FBMHS: 0.71

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  • SBBIKLS:MK 0.88
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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 2014-07-24) 0.88
Assets (M) (on 2014-04-30) 44.11
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: 05/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 166,250 2,004,978 4.530%
DiGi.Com Bhd 358,489 1,943,013 4.390%
Samsung Electronics Co Ltd 379 1,726,140 3.900%
Taiwan Semiconductor Manufactu 115,088 1,473,858 3.330%
Petronas Gas Bhd 56,544 1,385,338 3.130%
Telekom Malaysia Bhd 203,395 1,256,984 2.840%
Sime Darby Bhd 129,304 1,234,854 2.790%
Amorepacific Corp 238 1,088,796 2.460%
BHP Billiton Ltd 9,791 1,084,370 2.450%
Axiata Group Bhd 158,397 1,075,518 2.430%

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

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