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BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND - USD

 
Risk Rating: 8

INVESTMENT OBJECTIVE

The Fund seeks to achieve medium to long term capital appreciation.

Asset Class Equity
Sector Foreign Exposed
Geographical Allocation Malaysia
 
FUND INFO
Launch Date March 9, 2017
Launch Price USD 0.25
Pricing Basis Forward Pricing
Latest NAV Price (Click here for price history) USD 0.2579 (May 24, 2017)
Historical Income Distribution -
Approved by EPF No
Shariah Compliant Yes
Fundsupermart Risk Rating 8-High Risk
Fund Size NA
 
Minimum Initial Investment RM 2,400/ USD 500
Minimum Subsequent Investment RM 1,200/ USD 250
Minimum RSP Investment -
Minimum Redemption Amount 500 Units
Minimum Holding 500 Units
Cooling-off Period Unit Holder can exercise their cooling off right within six (6) business days from the transaction date.
Distribution Policy Distribution of income (if any) will be reinvested in units of the relevant Fund.
 
Fund Manager

BIMB INVESTMENT MANAGEMENT BERHAD View Fund Manager

Login here to view your holdings for this fund
 
FUND CHARGES
Fundsupermart's Discounted Initial Sales Charge* 1.75 %
Annual Management Charge* 1.5 %
Trustee Fee* 0.05% p.a of Fund's NAV
Other Significant Fees* -
Annual Expense Ratio ^ NA
*subject to GST of 6%
^Source: Fund's annual report. (Includes management charges)
 
FUND HOLIDAYS
The table below shows the fund holidays for this fund within the next 10 business days.
Date Description
Malaysia Public Holiday
There are no upcoming public holidays for this fund.
Fund Holiday
There are no upcoming fund holidays for this fund.

There will be no pricing on Malaysia Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.

The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.

 
Fundsupermart's Earnings
From Fundsupermart Discounted Sales Charge Up to 90% of Fundsupermart's Sales Charge
 
FUND PROSPECTUS, REPORTS & FACTSHEET
 
Prospectus Click here for the prospectus.
 
A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.
 
Product Highlight Sheet Click here for Product Highlight Sheet.
 
Get Acrobat Click here to download Adobe Acrobat.

 
FUND PERFORMANCE (BID-TO-BID ANNUALIZED RETURNS)
Period 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr 10 yr
Bid to Bid Returns (%) - RM - - - - - - -
Bid to Bid Returns (%) - USD - - - - - - -
Fund performance is not available for funds with a history of less than one year
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) The differences in performance figures across different currencies are attributed to an indicative exchange rate used solely for the purpose of reference. The rates are not final.
 
FUND PERFORMANCE (BID TO BID CUMULATIVE RETURNS)
Period 1 wk 1 mth 3 mth 6 mth YTD 1 yr 2 yr 3 yr 5 yr 10 yr
Bid to Bid Returns (%) - RM - - - - - - - - - -
Bid to Bid Returns (%) - USD - - - - - - - - - -
Fund performance is not available for funds with a history of less than one year
 
Period 1 yr high 1 yr low 3 yr high 3 yr low All time high All time low
Price (USD) - - - - 0.259 0.2461
Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.
 
 
 
3 yr Annualised Volatility(%) - (RM) - (USD)
3 yr Sharpe ratio - (RM) -( USD)
The above figures (as of May 24, 2017): Last updated on May 27, 2017
 
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Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the prospectus and product highlight sheet before making any investment decision. It is important that you read our disclaimers.