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CIMB Islamic Small Cap Fund

BHLPDAZ:MK
1.1588
MYR
0.0042
0.36%
As of 7:11 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9602 - 1.1638
1 Yr Return
16.47%
YTD Return
19.60%
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Previous Close
1.1630
52Wk Range
0.9602 - 1.1638
1 Yr Return
16.45%
YTD Return
19.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/19/2017)
1.1588
Total Assets (m MYR) (on 01/29/2016)
267.919
Inception Date
04/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
1.97%
Profile
CIMB Islamic Small Cap Fund is an open-end unit trust establised in Malaysia. The Fund's objective is to seek medium to long term growth in capital by investing principally in emerging companies with market capitalization of up to 750 million Ringgit each at point of purchase and this must be in accordance with the Syariah principles.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-