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  • 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 0.000.11%

As of 02:28:00 ET on 03/26/2015.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +4.20% 3-Month: +4.17% 3-Year: +10.02% 52-Week Range: 0.35 - 0.41
1-Month: -0.39% 1-Year: +1.81% 5-Year: +10.34% Beta vs FBMS: 1.09

Mutual Fund Chart for CIMIDET

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  • CIMIDET:MK 0.38
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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: -

Fundamentals for CIMIDET

NAV (on 2015-03-26) 0.38
Assets (M) (on 2015-02-27) 1,519.49
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) 6.58

Fees & Expenses for CIMIDET

Front Load -
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for CIMIDET

Filing Date: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 9,861,413 145,160,000 9.550%
Sime Darby Bhd 12,854,019 119,928,000 7.890%
DiGi.Com Bhd 16,372,914 103,968,000 6.840%
Axiata Group Bhd 13,310,615 95,304,000 6.270%
MISC Bhd 11,084,085 93,328,000 6.140%
Petronas Gas Bhd 2,812,968 64,448,000 4.240%
Westports Holdings Bhd 17,365,116 59,736,000 3.930%
Maxis Bhd 8,408,510 59,280,000 3.900%
Telekom Malaysia Bhd 6,874,157 48,944,000 3.220%
Gamuda Bhd 8,784,790 46,208,000 3.040%

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

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