• 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

0.36 MYR 0.000.99%

As of 06:51:50 ET on 12/19/2014.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: -3.82% 3-Month: -4.95% 3-Year: +10.33% 52-Week Range: 0.35 - 0.41
1-Month: -4.41% 1-Year: -2.14% 5-Year: +10.71% Beta vs FBMS: 1.09

Mutual Fund Chart for CIMIDET

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  • CIMIDET:MK 0.36
  • 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 2014-12-19) 0.36
Assets (M) (on 2014-11-28) 1,446.73
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) 6.99

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 9,914,095 141,375,000 9.750%
DiGi.Com Bhd 17,814,285 112,230,000 7.740%
Sime Darby Bhd 10,966,292 102,805,000 7.090%
Axiata Group Bhd 12,815,864 90,480,000 6.240%
Gamuda Bhd 12,773,157 67,570,000 4.660%
Telekom Malaysia Bhd 9,338,983 66,120,000 4.560%
Petronas Gas Bhd 2,648,548 60,175,000 4.150%
Westports Holdings Bhd 15,153,154 50,460,000 3.480%
BIMB Holdings Bhd 11,893,019 49,010,000 3.380%
MISC Bhd 5,435,021 39,730,000 2.740%

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

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