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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

0.39 MYR -0.00-0.15%

As of 08:12:48 ET on 04/30/2015.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +6.12% 3-Month: +2.93% 3-Year: +11.42% 52-Week Range: 0.35 - 0.41
1-Month: +1.02% 1-Year: +3.09% 5-Year: +10.59% Beta vs FBMS: 1.08

Mutual Fund Chart for CIMIDET

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  • CIMIDET:MK 0.39
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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 2015-04-30) 0.39
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) 6.46

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 9,876,811 141,831,000 9.270%
Sime Darby Bhd 11,404,854 105,723,000 6.910%
MISC Bhd 10,902,827 92,565,000 6.050%
DiGi.Com Bhd 14,620,000 92,106,000 6.020%
Axiata Group Bhd 12,339,407 87,363,000 5.710%
Westports Holdings Bhd 17,393,284 69,921,000 4.570%
Maxis Bhd 9,554,520 68,697,000 4.490%
Petronas Gas Bhd 2,798,132 64,413,000 4.210%
Telekom Malaysia Bhd 7,386,933 53,703,000 3.510%
Gamuda Bhd 10,050,000 51,255,000 3.350%

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

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