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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

As of 04:56:00 ET on 03/05/2015.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +4.58% 3-Month: +5.89% 3-Year: +9.87% 52-Week Range: 0.35 - 0.41
1-Month: +0.95% 1-Year: +3.79% 5-Year: +10.80% 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 2015-03-05) 0.38
Assets (M) (on 2015-01-30) 1,488.85
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) 6.56

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 9,864,828 143,040,000 9.600%
Sime Darby Bhd 13,092,979 123,074,000 8.260%
DiGi.Com Bhd 17,852,107 114,432,000 7.680%
Axiata Group Bhd 13,492,778 97,148,000 6.520%
Petronas Gas Bhd 2,798,784 62,133,000 4.170%
MISC Bhd 7,978,710 61,835,000 4.150%
Westports Holdings Bhd 16,900,857 59,153,000 3.970%
Maxis Bhd 7,282,113 51,703,000 3.470%
Telekom Malaysia Bhd 6,885,122 48,127,000 3.230%
Gamuda Bhd 8,787,179 44,551,000 2.990%

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

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