- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
CIMB Islamic DALI Equity Growth Fund
+ Add to WatchlistBHLPDAI:MK
1.45 MYR -0.00-0.09%As of 04:24:00 ET on 05/21/2013.
Snapshot for CIMB Islamic DALI Equity Growth Fund (BHLPDAI)
| Year To Date: | +11.36% | 3-Month: | +15.84% | 3-Year: | +18.62% | 52-Week Range: | 1.22 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.56% | 1-Year: | +23.80% | 5-Year: | +11.35% | Beta vs FBMHS: | 0.99 |
Fund Profile & Information for BHLPDAI
CIMB Islamic DALI Equity Growth 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 instruments in accordance with applicable Syariah principles and regulatory policies. The Fund focuses on companies that are considered to be undervalued but offer good growth potential.
| Inception Date: | 05-07-1998 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | ARNOLD LIM BOON LAY | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for BHLPDAI
| NAV | (on 2013-05-22) 1.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,847.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BHLPDAI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-05) 0.06 |
| Dividend Yield (ttm) | 3.87 |
Fees & Expenses for BHLPDAI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for BHLPDAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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