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

CIMB Islamic Equity Fund

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SBBIKLS:MK

0.83 MYR 0.000.00%

As of 03:14:00 ET on 04/11/2014.

Snapshot for CIMB Islamic Equity Fund (SBBIKLS)

Year To Date: -1.38% 3-Month: +1.10% 3-Year: +5.62% 52-Week Range: 0.74 - 0.85
1-Month: +2.27% 1-Year: +12.45% 5-Year: +12.65% Beta vs FBMHS: 0.74

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  • SBBIKLS:MK 0.83
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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 2014-04-15) 0.83
Assets (M) (on 2014-03-31) 44.10
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: 12/31/2013
Name Position Value % of Total
Tenaga Nasional Bhd 187,007 2,128,148 4.840%
Samsung Electronics Co Ltd 446 1,912,694 4.350%
Maxis Bhd 185,677 1,349,879 3.070%
Axiata Group Bhd 189,899 1,310,306 2.980%
Taiwan Semiconductor Manufactu 111,337 1,292,718 2.940%
Petronas Gas Bhd 51,974 1,261,939 2.870%
DiGi.Com Bhd 237,579 1,178,396 2.680%
Sime Darby Bhd 115,929 1,103,646 2.510%
Siliconware Precision Industri 277,201 1,086,059 2.470%
Petronas Chemicals Group Bhd 130,257 901,384 2.050%

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

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