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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 -0.00-0.11%

As of 06:24:43 ET on 01/28/2015.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +3.87% 3-Month: +1.56% 3-Year: +10.55% 52-Week Range: 0.35 - 0.41
1-Month: +3.44% 1-Year: +6.86% 5-Year: +11.35% Beta vs FBMS: 1.08

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 2015-01-27) 0.38
Assets (M) (on 2014-12-31) 1,423.59
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) 6.61

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 10,084,058 139,160,000 9.800%
DiGi.Com Bhd 17,790,275 109,766,000 7.730%
Sime Darby Bhd 10,677,041 98,122,000 6.910%
Axiata Group Bhd 12,769,929 90,028,000 6.340%
Petronas Gas Bhd 2,633,664 58,362,000 4.110%
Gamuda Bhd 10,812,637 53,534,000 3.770%
Westports Holdings Bhd 15,552,381 52,256,000 3.680%
Telekom Malaysia Bhd 7,244,477 49,842,000 3.510%
BIMB Holdings Bhd 11,408,845 46,434,000 3.270%
MISC Bhd 5,408,587 39,050,000 2.750%

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

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