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CIMB Islamic DALI Equity Fund

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BHLPDA2:MK
1.1371
MYR
0.0020
0.18%
As of 06:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.0930 - 1.2914
1 Yr Return
-1.62%
YTD Return
-6.20%
Previous Close
1.1351
52Wk Range
1.0930 - 1.2914
1 Yr Return
-1.77%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/04/2016)
1.1371
Total Assets (m MYR) (on 12/31/2015)
639.901
Inception Date
04/30/2003
Last Dividend (on 06/24/2015)
0.075
Dividend Indicated Gross Yield
6.60%
Fund Managers
ARNOLD LIM
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 3.43 m 45.69 m 7.14
Petronas Gas Bhd 1.56 m 35.39 m 5.53
MISC Bhd 3.73 m 34.94 m 5.46
Kossan Rubber Industries 2.53 m 23.48 m 3.67
Axiata Group Bhd 2.95 m 18.94 m 2.96
Inari Amertron Bhd 4.84 m 17.73 m 2.77
Westports Holdings Bhd 4.29 m 17.66 m 2.76
Cahya Mata Sarawak Bhd 3.42 m 17.53 m 2.74
TIME dotCom Bhd 2.05 m 15.55 m 2.43
Chunghwa Telecom Co Ltd 1.19 m 15.42 m 2.41
Profile
CIMB Islamic DALI Equity Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital growth over the medium to long-term through permissible investment according to applicable Syariah principles and regulatory policies. The Fund may invest up to 98% in equities and the remaining in liquid assets.
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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