Error: Could not add to watchlist. X

CIMB Islamic Dali Equity Theme Fund

+ Watchlist
CIMIDET:MK
0.3324
MYR
0.0029
0.88%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.3228 - 0.3926
1 Yr Return
-7.50%
YTD Return
-4.46%
Previous Close
0.3295
52Wk Range
0.3228 - 0.3926
1 Yr Return
-7.50%
YTD Return
-4.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.3324
Total Assets (b MYR) (on 07/31/2015)
1.497
Inception Date
03/07/2008
Last Dividend (on 07/30/2015)
0.0175
Dividend Indicated Gross Yield
5.26%
Fund Managers
JOANNE MAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 9.90 m 120.75 m 8.05
MISC Bhd 11.04 m 86.10 m 5.74
Petronas Gas Bhd 3.37 m 74.40 m 4.96
Telekom Malaysia Bhd 11.08 m 72.60 m 4.84
Westports Holdings Bhd 17.70 m 70.05 m 4.67
Sime Darby Bhd 7.10 m 61.95 m 4.13
Axiata Group Bhd 9.02 m 57.45 m 3.83
Maxis Bhd 7.76 m 51.75 m 3.45
Petronas Chemicals Group Bhd 8.05 m 51.60 m 3.44
IJM Corp Bhd 7.37 m 50.10 m 3.34
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-