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CIMB Islamic Equity Aggressive Fund

BBMBDPI:MK
0.7821
MYR
0.0013
0.17%
As of 7:35 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.7275 - 0.7990
1 Yr Return
8.63%
YTD Return
8.60%
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Previous Close
0.7834
52Wk Range
0.7275 - 0.7990
1 Yr Return
8.98%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2017)
0.7821
Total Assets (m MYR) (on 01/29/2016)
102.665
Inception Date
06/15/1995
Last Dividend (on 01/27/2017)
0.0455
Dividend Indicated Gross Yield
5.82%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 6.26 m 6.20
436.26 k 6.08 m 6.02
629.07 k 5.87 m 5.81
709.91 k 5.18 m 5.13
1.86 m 3.64 m 3.60
770.30 k 3.54 m 3.50
575.30 k 3.39 m 3.36
582.73 k 3.07 m 3.04
326.06 k 2.88 m 2.85
434.73 k 2.81 m 2.78
Profile
CIMB Islamic Equity Aggressive Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve reasonable returns from distributions and capital growth over the long-term. The Fund invests primarilyi n Malaysian shares approved by the Syariah Advisory Council of the Fund.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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