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Global Sharia / CIMB-Principal Islamic Ass Mgt

CIMB Islamic Small Cap

FE Crown Rating

Fund Objective

The objective of the Fund is to seek medium to long term growth in capital by investing principally in emerging companies with market capitalisation of up to RM 750, 000, 000 (Ringgit Malaysia Seven Hundred and Fifty Million) each at point of purchase and this must be in accordance with the Syariah Principles.

Fund Manager

Tan Gid Loke

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 150.38m as at 31-Dec-2012

Unit Name

CIMB Islamic Small Cap

Inc/Acc

Accumulating 

Citicode

ALX8

Initial Charge

n/a

Unit Currency

MYR 

ISIN

 

Annual Charge

1.85%

Mid

MYR 0.87

Change (Mid)

0.01 (1.30%)
17-May-2013

Unit LaunchDate

30-Apr-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.03 21.69 19.64 29.09 58.21 57.93
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.72 -3.61 30.04 46.46 -39.65
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 82.94
Money Market 17.06

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 82.94
Money Market 17.06

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrial & Industrial Products 26.50
Trading Services 22.85
Consumer Products 22.82
Money Market 17.06
Financials 8.36
Plantation 1.87
IPC 0.54

Performance figures are calculated on a bid price to bid price basis.