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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

0.89 MYR -0.00-0.36%

As of 01:20:00 ET on 05/25/2015.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: +8.55% 3-Month: +3.13% 3-Year: +12.43% 52-Week Range: 0.79 - 0.91
1-Month: -1.09% 1-Year: +11.59% 5-Year: +10.10% Beta vs FBMHS: 0.81

Mutual Fund Chart for SBBIKLS

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  • SBBIKLS:MK 0.89
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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 2015-05-22) 0.89
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) 5.99

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 193,038 2,752,282 4.810%
BHP Billiton Ltd 30,809 2,597,788 4.540%
Tencent Holdings Ltd 28,137 2,082,808 3.640%
MISC Bhd 214,497 1,962,646 3.430%
Taiwan Semiconductor Manufactu 102,078 1,750,932 3.060%
Westports Holdings Bhd 333,148 1,499,164 2.620%
Sime Darby Bhd 162,313 1,470,554 2.570%
Telekom Malaysia Bhd 193,460 1,407,612 2.460%
Axiata Group Bhd 207,147 1,396,168 2.440%
DiGi.Com Bhd 222,178 1,321,782 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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