• 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

0.40 MYR 0.000.00%

As of 06:57:31 ET on 04/18/2014.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +0.23% 3-Month: +2.81% 3-Year: +11.10% 52-Week Range: 0.35 - 0.40
1-Month: +1.15% 1-Year: +18.63% 5-Year: +17.18% Beta vs FBMS: 1.08

Mutual Fund Chart for CIMIDET

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  • CIMIDET:MK 0.40
  • 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 2014-04-18) 0.40
Assets (M) (on 2014-03-31) 1,028.72
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 2013-08-23) 0.03
Dividend Yield (ttm) 6.32

Fees & Expenses for CIMIDET

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CIMIDET

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 8,175,000 98,100,000 9.000%
DiGi.Com Bhd 15,386,990 79,243,000 7.270%
Petronas Gas Bhd 2,364,745 55,808,000 5.120%
Maxis Bhd 7,741,033 53,955,000 4.950%
Telekom Malaysia Bhd 9,342,857 52,974,000 4.860%
Axiata Group Bhd 7,987,786 52,320,000 4.800%
Petronas Chemicals Group Bhd 6,362,370 42,946,000 3.940%
IOI Corp Bhd 8,299,132 38,259,000 3.510%
Sime Darby Bhd 4,151,811 37,823,000 3.470%
Petronas Dagangan BHD 1,230,071 37,714,000 3.460%

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

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