The Fund seeks to achieve medium to long-term capital appreciation. The Fund will invest in listed equities (up to 98% of the Fund’s NAV) of which 70% of the portfolio is allocated to companies in Malaysia and 30% to foreign companies where the regulatory authorities are the ordinary or associate members of the International Organization of Securities Commission (IOSCO). The investment composition of Malaysias companies and foreign companies is not restricted to the ratio 70:30 as the composition may change according to the market condition.
BIMB-Arabesque Malaysia Shariah-ESG Equity MYR
Latest Price NAV
USD
0.05
as of
12/Sep/23
Objective
Key Facts
Launch Date :
9/Mar/17
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.76
Benchmark :
Blend FTSE BuMy KBlend/MSCI AC World (70:30)
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.13
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
-7.57
5 Yrs Performance
-3.64
10 Yrs Performance
N.A
Top Holdings
1.
Advantest Corp.
3.29
%
2.
QL Resources Bhd
2.5
%
3.
Telekom Malaysia Berhad
2.41
%
4.
Sime Darby Plantation Berhad
2.32
%
5.
KPJ Healthcare Berhad
2.31
%
6.
Mr D.I.Y Group (M) Berhad
2.24
%
7.
TIME dotCom Berhad
2.1
%
8.
PPB Group Bhd
1.99
%
9.
Mestron Holdings Bhd
1.94
%
10.
Hugo Boss Ag
1.93
%
Portfolio Composition
1.
Malaysia
68.14
%
2.
United States
17.17
%
3.
Japan
5.87
%
4.
Europe
4.41
%
5.
Cash & Cash Equivalents
1.77
%
6.
Denmark
1.57
%
7.
Sweden
1.05
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BIMB Invest
Website :
http://www.bimbinvestment.com.my/