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CIMB Islamic DALI Equity Fund

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BHLPDA2:MK
1.1492
MYR
0.0011
0.10%
As of 04:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.1357 - 1.2914
1 Yr Return
-4.12%
YTD Return
-2.94%
Previous Close
1.15
52Wk Range
1.14 - 1.29
1 Yr Return
-4.12%
YTD Return
-2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.1481
Total Assets (m MYR) (on 06/30/2015)
420.478
Inception Date
04/30/2003
Last Dividend (on 06/26/2014)
0.07
Dividend Indicated Gross Yield
6.09%
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
MISC Bhd 3.06 m 23.63 m 5.62
Westports Holdings Bhd 5.52 m 23.34 m 5.55
Petronas Gas Bhd 878.14 k 18.67 m 4.44
Tenaga Nasional Bhd 1.22 m 15.47 m 3.68
Malakoff Corp Bhd 8.07 m 14.13 m 3.36
Telekom Malaysia Bhd 1.76 m 11.52 m 2.74
Taiwan Semiconductor Manufactu 617.20 k 10.51 m 2.50
Cahya Mata Sarawak Bhd 1.79 m 9.21 m 2.19
Axiata Group Bhd 1.37 m 8.75 m 2.08
Kossan Rubber Industries 1.28 m 8.24 m 1.96
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
-