• 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

0.37 MYR 0.000.00%

As of 07:07:27 ET on 10/24/2014.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +0.08% 3-Month: -3.56% 3-Year: +12.94% 52-Week Range: 0.36 - 0.41
1-Month: -0.83% 1-Year: +4.20% 5-Year: +11.36% Beta vs FBMS: 1.13

Mutual Fund Chart for CIMIDET

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  • CIMIDET:MK 0.37
  • 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 2014-10-24) 0.37
Assets (M) (on 2014-09-30) 1,407.25
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) 6.72

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: 08/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 10,216,551 126,480,900 9.100%
DiGi.Com Bhd 20,084,419 115,083,720 8.280%
Axiata Group Bhd 13,875,501 95,069,160 6.840%
Sime Darby Bhd 7,610,657 71,996,820 5.180%
Petronas Gas Bhd 2,761,512 62,962,470 4.530%
Telekom Malaysia Bhd 9,315,150 58,375,800 4.200%
SapuraKencana Petroleum Bhd 12,449,816 52,538,220 3.780%
BIMB Holdings Bhd 9,803,471 42,252,960 3.040%
IOI Corp Bhd 8,810,454 42,113,970 3.030%
UMW Oil & Gas Corp Bhd 9,771,632 38,500,230 2.770%

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

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