Error: Could not add to watchlist. X

CIMB Islamic DALI Equity Fund

+ Watchlist
BHLPDA2:MK
1.1239
MYR
0.0008
0.07%
As of 09:14:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0930 - 1.2914
1 Yr Return
-5.71%
YTD Return
-5.08%
Previous Close
1.1247
52Wk Range
1.0930 - 1.2914
1 Yr Return
-5.71%
YTD Return
-5.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.1239
Total Assets (m MYR) (on 07/31/2015)
436.660
Inception Date
04/30/2003
Last Dividend (on 06/26/2014)
0.07
Dividend Indicated Gross Yield
-
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 2.09 m 25.46 m 5.83
Cahya Mata Sarawak Bhd 2.96 m 17.25 m 3.95
Petronas Gas Bhd 786.37 k 17.25 m 3.95
Westports Holdings Bhd 3.80 m 15.02 m 3.44
Telekom Malaysia Bhd 2.15 m 14.06 m 3.22
Kossan Rubber Industries 1.77 m 12.93 m 2.96
IJM Corp Bhd 1.87 m 12.71 m 2.91
Taiwan Semiconductor Manufactu 738.31 k 12.44 m 2.85
Malakoff Corp Bhd 7.02 m 12.14 m 2.78
MISC Bhd 1.47 m 11.40 m 2.61
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
-