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CIMB Islamic Dali Equity Theme Fund

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CIMIDET:MK
0.3719
MYR
0.0067
1.83%
As of 08:43:56 ET on 07/01/2015.
Volume
0
Previous Close
0.37
52Wk Range
0.35 - 0.41
1 Yr Return
-3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.3719
Total Assets (b MYR) (on 02/27/2015)
1.519
Inception Date
03/07/2008
Last Dividend (on 08/07/2014)
0.025
Dividend Indicated Gross Yield
6.72%
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 9.72 m 129.86 m 8.60
Telekom Malaysia Bhd 13.27 m 96.64 m 6.40
MISC Bhd 10.99 m 91.20 m 6.04
Westports Holdings Bhd 16.85 m 71.27 m 4.72
Petronas Gas Bhd 2.99 m 65.38 m 4.33
Sime Darby Bhd 7.40 m 61.61 m 4.08
Axiata Group Bhd 9.41 m 60.55 m 4.01
DiGi.Com Bhd 10.39 m 58.29 m 3.86
Maxis Bhd 8.11 m 55.87 m 3.70
Gamuda Bhd 10.95 m 54.66 m 3.62
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
-