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CIMB Islamic Dali Equity Theme Fund

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CIMIDET:MK
0.3679
MYR
0.0025
0.68%
As of 07:27:29 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.3464 - 0.4092
1 Yr Return
-4.56%
YTD Return
0.96%
Previous Close
0.37
52Wk Range
0.35 - 0.41
1 Yr Return
-4.56%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.3679
Total Assets (b MYR) (on 06/30/2015)
1.465
Inception Date
03/07/2008
Last Dividend (on 08/07/2014)
0.025
Dividend Indicated Gross Yield
6.80%
Fund Managers
JOANNE MAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 9.68 m 122.35 m 8.38
MISC Bhd 10.99 m 84.83 m 5.81
Petronas Gas Bhd 3.79 m 80.59 m 5.52
Telekom Malaysia Bhd 11.03 m 72.12 m 4.94
Westports Holdings Bhd 16.74 m 70.81 m 4.85
Sime Darby Bhd 7.06 m 60.15 m 4.12
DiGi.Com Bhd 11.22 m 60.15 m 4.12
Axiata Group Bhd 9.35 m 59.86 m 4.10
Gamuda Bhd 11.05 m 50.95 m 3.49
Maxis Bhd 7.72 m 49.20 m 3.37
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-