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CIMB Islamic Dali Equity Theme Fund

CIMIDET:MK
0.3351
MYR
0.0012
0.36%
As of 7:07 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
0.3228 - 0.3734
1 Yr Return
-4.38%
YTD Return
-8.29%
Previous Close
0.3363
52Wk Range
0.3228 - 0.3734
1 Yr Return
-5.01%
YTD Return
-8.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/27/2016)
0.3351
Total Assets (b MYR) (on 01/29/2016)
1.438
Inception Date
03/07/2008
Last Dividend (on 07/31/2015)
0.0175
Dividend Indicated Gross Yield
5.22%
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
7.83 m 111.62 m 8.03
3.95 m 86.32 m 6.21
12.99 m 73.39 m 5.28
8.63 m 57.41 m 4.13
11.59 m 55.04 m 3.96
12.49 m 54.35 m 3.91
2.06 m 49.21 m 3.54
10.82 m 47.82 m 3.44
13.17 m 45.45 m 3.27
11.34 m 43.23 m 3.11
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
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