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CIMB Islamic DALI Equity Growth Fund

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BHLPDAI:MK
1.3394
MYR
0.0000
0.00%
As of 06:04:54 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.2385 - 1.5000
1 Yr Return
-2.96%
YTD Return
-4.45%
Previous Close
1.3394
52Wk Range
1.2385 - 1.5000
1 Yr Return
-2.70%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
1.3394
Total Assets (b MYR) (on 12/31/2015)
4.949
Inception Date
05/07/1998
Last Dividend (on 07/10/2015)
0.0625
Dividend Indicated Gross Yield
56.00%
Fund Managers
ARNOLD LIM
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 34.64 m 461.34 m 9.32
MISC Bhd 38.46 m 360.36 m 7.28
Petronas Gas Bhd 13.89 m 315.32 m 6.37
Telekom Malaysia Bhd 38.62 m 261.86 m 5.29
Axiata Group Bhd 37.07 m 237.60 m 4.80
Westports Holdings Bhd 51.78 m 213.35 m 4.31
DiGi.Com Bhd 37.86 m 204.44 m 4.13
Top Glove Corp Bhd 26.68 m 179.19 m 3.62
IHH Healthcare Bhd 26.48 m 174.24 m 3.52
IJM Corp Bhd 49.65 m 167.81 m 3.39
Profile
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.
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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