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CIMB Islamic DALI Equity Fund

BHLPDA2:MK
1.1248
MYR
0.0004
0.04%
As of 7:34 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.0930 - 1.2130
1 Yr Return
-2.48%
YTD Return
-7.21%
Previous Close
1.1252
52Wk Range
1.0930 - 1.2130
1 Yr Return
-3.57%
YTD Return
-7.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/27/2016)
1.1248
Total Assets (m MYR) (on 01/29/2016)
633.268
Inception Date
04/30/2003
Last Dividend (on 06/24/2015)
0.075
Dividend Indicated Gross Yield
6.67%
Fund Managers
-
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
4.55 m 63.61 m 8.55
1.41 m 30.58 m 4.11
272.64 k 25.00 m 3.36
3.69 m 24.25 m 3.26
2.70 m 20.83 m 2.80
2.72 m 20.16 m 2.71
2.67 m 19.64 m 2.64
9.06 m 14.58 m 1.96
2.23 m 14.43 m 1.94
2.80 m 14.28 m 1.92
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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