• 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

0.41 MYR 0.000.00%

As of 07:20:35 ET on 07/25/2014.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +3.67% 3-Month: +3.15% 3-Year: +11.49% 52-Week Range: 0.35 - 0.41
1-Month: +0.37% 1-Year: +11.64% 5-Year: +13.93% Beta vs FBMS: 1.11

Mutual Fund Chart for CIMIDET

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  • CIMIDET:MK 0.41
  • 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 2014-07-25) 0.41
Assets (M) (on 2014-04-30) 1,044.96
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) 6.11

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: 06/30/2014
Name Position Value % of Total
DiGi.Com Bhd 19,542,583 111,979,000 9.410%
Tenaga Nasional Bhd 8,822,414 107,457,000 9.030%
Petronas Gas Bhd 3,030,857 74,256,000 6.240%
Axiata Group Bhd 10,568,293 73,661,000 6.190%
Sime Darby Bhd 6,817,580 65,926,000 5.540%
Telekom Malaysia Bhd 10,194,646 64,736,000 5.440%
IOI Corp Bhd 9,654,736 49,504,000 4.160%
SapuraKencana Petroleum Bhd 11,035,606 48,076,000 4.040%
Petronas Chemicals Group Bhd 5,659,970 38,318,000 3.220%
UMW Oil & Gas Corp Bhd 9,010,818 37,485,000 3.150%

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

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