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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 -0.00-0.16%

As of 07:13:16 ET on 05/29/2015.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +2.94% 3-Month: -1.81% 3-Year: +10.90% 52-Week Range: 0.35 - 0.41
1-Month: -3.00% 1-Year: +0.10% 5-Year: +11.28% Beta vs FBMS: 1.07

Mutual Fund Chart for CIMIDET

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  • CIMIDET:MK 0.38
  • 1M
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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: -

Fundamentals for CIMIDET

NAV (on 2015-05-29) 0.38
Assets (M) (on 2015-02-27) 1,519.49
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) 6.66

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 10,585,143 150,920,000 9.800%
MISC Bhd 11,629,946 106,414,000 6.910%
Sime Darby Bhd 9,076,821 82,236,000 5.340%
Telekom Malaysia Bhd 10,603,903 77,154,000 5.010%
Westports Holdings Bhd 16,905,778 76,076,000 4.940%
Axiata Group Bhd 11,218,695 75,614,000 4.910%
DiGi.Com Bhd 12,269,881 72,996,000 4.740%
Maxis Bhd 9,874,640 68,530,000 4.450%
Petronas Gas Bhd 2,887,500 65,604,000 4.260%
Gamuda Bhd 10,512,046 54,978,000 3.570%

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

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