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CIMB Islamic DALI Equity Fund

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BHLPDA2:MK
1.1715
MYR
0.0022
0.19%
As of 07:00:00 ET on 07/02/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.14 - 1.29
1 Yr Return
-2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.1715
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
5.98%
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 1.22 m 16.33 m 5.46
Telekom Malaysia Bhd 1.71 m 12.47 m 4.17
Westports Holdings Bhd 2.87 m 12.14 m 4.06
MISC Bhd 1.42 m 11.76 m 3.93
Axiata Group Bhd 1.37 m 8.79 m 2.94
Petronas Gas Bhd 387.91 k 8.50 m 2.84
BHP Billiton Ltd 92.53 k 7.66 m 2.56
DiGi.Com Bhd 1.34 m 7.51 m 2.51
Maxis Bhd 1.04 m 7.15 m 2.39
Gamuda Bhd 1.42 m 7.09 m 2.37
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
-