• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic Dali Equity Theme Fund

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CIMIDET:MK

0.38 MYR -0.00-0.11%

As of 06:49:56 ET on 11/26/2014.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +2.34% 3-Month: +0.71% 3-Year: +13.49% 52-Week Range: 0.36 - 0.41
1-Month: +2.26% 1-Year: +6.41% 5-Year: +12.34% Beta vs FBMS: 1.11

Mutual Fund Chart for CIMIDET

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  • CIMIDET:MK 0.38
  • 1M
  • 1Y
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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 2014-11-26) 0.38
Assets (M) (on 2014-10-31) 1,446.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CIMIDET

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-07) 0.03
Dividend Yield (ttm) 6.57

Fees & Expenses for CIMIDET

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for CIMIDET

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 10,679,641 142,680,000 9.840%
DiGi.Com Bhd 19,379,080 118,755,000 8.190%
Axiata Group Bhd 13,101,418 92,365,000 6.370%
Sime Darby Bhd 8,283,574 80,185,000 5.530%
Telekom Malaysia Bhd 9,606,250 69,165,000 4.770%
Petronas Gas Bhd 2,675,799 59,595,000 4.110%
Gamuda Bhd 11,214,844 57,420,000 3.960%
BIMB Holdings Bhd 11,477,752 49,010,000 3.380%
IOI Corp Bhd 8,836,401 43,210,000 2.980%
Westports Holdings Bhd 11,890,000 35,670,000 2.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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