- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
CIMB Islamic Dali Equity Theme Fund
+ Add to WatchlistCIMIDET:MK
0.38 MYR -0.00-0.08%As of 03:38:00 ET on 05/22/2013.
Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)
| Year To Date: | +11.75% | 3-Month: | +15.90% | 3-Year: | +15.72% | 52-Week Range: | 0.31 - 0.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +25.15% | 5-Year: | +8.48% | Beta vs FBMS: | 0.94 |
Fund Profile & Information for CIMIDET
CIMB Islamic DALI Equity Theme Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with medium to long- term capital appreciation. The Fund invests in securities of Malaysian companies that will benefit from prevailing domestic and/or global investment themes that conform with Shariah principles.
| Inception Date: | 03-07-2008 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | JOANNE MAH | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIMIDET
| NAV | (on 2013-05-22) 0.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 494.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CIMIDET
No dividends reported
Fees & Expenses for CIMIDET
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for CIMIDET
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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