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CIMB Islamic Dali Equity Theme Fund

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CIMIDET:MK
0.3459
MYR
0.0010
0.29%
As of 6:30 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.3228 - 0.3926
1 Yr Return
-2.80%
YTD Return
-5.34%
Previous Close
0.3469
52Wk Range
0.3228 - 0.3926
1 Yr Return
-3.86%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/11/2016)
0.3459
Total Assets (b MYR) (on 01/29/2016)
1.438
Inception Date
03/07/2008
Last Dividend (on 07/31/2015)
0.0175
Dividend Indicated Gross Yield
5.06%
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 10.63 m 141.64 m 9.38
Petronas Gas Bhd 3.93 m 89.24 m 5.91
Axiata Group Bhd 11.80 m 75.65 m 5.01
Telekom Malaysia Bhd 11.07 m 75.05 m 4.97
MISC Bhd 7.07 m 66.29 m 4.39
Westports Holdings Bhd 15.83 m 65.23 m 4.32
Kossan Rubber Industries 6.51 m 60.55 m 4.01
DiGi.Com Bhd 10.79 m 58.29 m 3.86
Cahya Mata Sarawak Bhd 11.01 m 56.47 m 3.74
Petronas Chemicals Group Bhd 7.39 m 53.76 m 3.56
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
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