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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

0.86 MYR 0.01 0.91%

As of 06:28:00 ET on 01/29/2015.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: +4.65% 3-Month: +6.09% 3-Year: +10.51% 52-Week Range: 0.79 - 0.88
1-Month: +4.25% 1-Year: +12.05% 5-Year: +8.44% Beta vs FBMHS: 0.77

Mutual Fund Chart for SBBIKLS

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  • SBBIKLS:MK 0.86
  • 1M
  • 1Y
Interactive SBBIKLS Chart

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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 2015-01-29) 0.86
Assets (M) (on 2014-12-31) 50.59
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) 6.22

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 177,432 2,448,556 4.840%
DiGi.Com Bhd 324,694 2,003,364 3.960%
Sime Darby Bhd 188,267 1,730,178 3.420%
Taiwan Semiconductor Manufactu 103,031 1,608,762 3.180%
Axiata Group Bhd 226,040 1,593,585 3.150%
Tencent Holdings Ltd 25,493 1,295,104 2.560%
Samsung Electronics Co Ltd 276 1,168,629 2.310%
Petronas Gas Bhd 47,257 1,047,213 2.070%
M1 Ltd/Singapore 109,218 1,042,154 2.060%
BHP Billiton Ltd 11,929 1,001,682 1.980%

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

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