• 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 07:12:31 ET on 07/21/2014.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +3.52% 3-Month: +2.59% 3-Year: +11.31% 52-Week Range: 0.35 - 0.41
1-Month: +0.71% 1-Year: +11.53% 5-Year: +13.86% 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 2014-07-23) 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) 6.12

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: 05/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 8,135,986 98,120,000 8.920%
DiGi.Com Bhd 17,392,988 94,270,000 8.570%
Petronas Gas Bhd 2,797,142 68,530,000 6.230%
Telekom Malaysia Bhd 10,127,831 62,590,000 5.690%
Sime Darby Bhd 6,335,078 60,500,000 5.500%
Axiata Group Bhd 7,711,340 52,359,999 4.760%
SapuraKencana Petroleum Bhd 10,947,242 45,650,000 4.150%
IOI Corp Bhd 8,300,203 40,920,000 3.720%
Petronas Chemicals Group Bhd 5,646,884 38,060,000 3.460%
BIMB Holdings Bhd 8,878,172 34,980,000 3.180%

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

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