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CIMB Islamic DALI Equity Growth Fund

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BHLPDAI:MK
1.3459
MYR
0.0027
0.20%
As of 07:43:33 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.3199 - 1.5000
1 Yr Return
-3.94%
YTD Return
1.09%
Previous Close
1.34
52Wk Range
1.32 - 1.50
1 Yr Return
-3.94%
YTD Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.3459
Total Assets (b MYR) (on 06/30/2015)
4.701
Inception Date
05/07/1998
Last Dividend (on 07/09/2015)
0.0625
Dividend Indicated Gross Yield
55.72%
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 32.61 m 412.19 m 8.77
MISC Bhd 36.95 m 285.29 m 6.07
Petronas Gas Bhd 13.24 m 281.53 m 5.99
Telekom Malaysia Bhd 35.36 m 231.24 m 4.92
Westports Holdings Bhd 53.89 m 227.95 m 4.85
Sime Darby Bhd 23.00 m 195.99 m 4.17
Axiata Group Bhd 30.48 m 195.05 m 4.15
DiGi.Com Bhd 35.69 m 191.29 m 4.07
Maxis Bhd 24.64 m 156.98 m 3.34
Gamuda Bhd 34.04 m 156.98 m 3.34
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
-