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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

0.88 MYR 0.000.33%

As of 04:56:00 ET on 03/04/2015.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: +7.53% 3-Month: +8.45% 3-Year: +10.36% 52-Week Range: 0.79 - 0.88
1-Month: +2.99% 1-Year: +13.89% 5-Year: +8.58% Beta vs FBMHS: 0.76

Mutual Fund Chart for SBBIKLS

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  • SBBIKLS:MK 0.88
  • 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 2015-03-04) 0.88
Assets (M) (on 2015-01-30) 51.20
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) 6.05

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 177,611 2,575,360 5.030%
Sime Darby Bhd 228,221 2,145,280 4.190%
DiGi.Com Bhd 325,092 2,083,840 4.070%
Samsung Electronics Co Ltd 454 2,042,880 3.990%
Axiata Group Bhd 235,378 1,694,720 3.310%
Tencent Holdings Ltd 24,960 1,546,240 3.020%
Taiwan Semiconductor Manufactu 90,925 1,469,440 2.870%
BHP Billiton Ltd 14,992 1,239,040 2.420%
Petronas Gas Bhd 50,277 1,116,160 2.180%
Westports Holdings Bhd 301,349 1,054,720 2.060%

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

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