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CIMB Islamic Equity Fund

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SBBIKLS:MK
0.8791
MYR
0.0025
0.29%
As of 08:42:00 ET on 06/30/2015.
Volume
0
Previous Close
0.88
52Wk Range
0.79 - 0.91
1 Yr Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.8791
Total Assets (m MYR) (on 06/30/2015)
61.215
Inception Date
10/08/2004
Last Dividend (on 11/06/2014)
0.0535
Dividend Indicated Gross Yield
6.09%
Fund Managers
ARNOLD LIM / KWONG CHOONG LOW
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 29.68 k 2.46 m 4.11
Tenaga Nasional Bhd 182.95 k 2.44 m 4.09
Tencent Holdings Ltd 29.07 k 2.13 m 3.57
Telekom Malaysia Bhd 256.94 k 1.87 m 3.13
Taiwan Semiconductor Manufactu 103.21 k 1.79 m 2.99
MISC Bhd 211.68 k 1.76 m 2.94
Westports Holdings Bhd 413.94 k 1.75 m 2.93
Amorepacific Corp 1.03 k 1.36 m 2.28
Axiata Group Bhd 206.08 k 1.33 m 2.22
Petronas Gas Bhd 60.58 k 1.33 m 2.22
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-