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CIMB Islamic Equity Aggressive Fund

BBMBDPI:MK
0.7428
MYR
0.0002
0.03%
As of 6:15 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.7275 - 0.7990
1 Yr Return
3.79%
YTD Return
3.14%
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Previous Close
0.7430
52Wk Range
0.7275 - 0.7990
1 Yr Return
3.01%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.7428
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
6.13%
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
724.47 k 9.71 m 9.13
927.25 k 8.26 m 7.77
979.30 k 4.71 m 4.43
831.76 k 3.93 m 3.70
1.04 m 3.43 m 3.23
2.14 m 3.40 m 3.20
836.39 k 3.37 m 3.17
138.10 k 3.33 m 3.13
548.63 k 3.26 m 3.07
156.34 k 3.26 m 3.07
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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