• 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 -0.00-0.18%

As of 03:42:00 ET on 08/21/2014.

Snapshot for CIMB Islamic Dali Equity Theme Fund (CIMIDET)

Year To Date: +2.12% 3-Month: +0.52% 3-Year: +13.07% 52-Week Range: 0.35 - 0.41
1-Month: -0.89% 1-Year: +12.52% 5-Year: +13.16% Beta vs FBMS: 1.14

Mutual Fund Chart for CIMIDET

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  • CIMIDET:MK 0.38
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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 2014-08-21) 0.38
Assets (M) (on 2014-07-31) 1,352.38
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) 13.17

Fees & Expenses for CIMIDET

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CIMIDET

Filing Date: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 9,956,522 123,660,000 9.160%
DiGi.Com Bhd 19,286,571 108,540,000 8.040%
Axiata Group Bhd 12,568,965 87,480,000 6.480%
Sime Darby Bhd 7,602,632 72,225,000 5.350%
Petronas Gas Bhd 2,840,290 66,690,000 4.940%
SapuraKencana Petroleum Bhd 14,283,063 61,560,000 4.560%
Telekom Malaysia Bhd 9,346,154 58,320,000 4.320%
Petronas Chemicals Group Bhd 6,932,982 46,035,000 3.410%
IOI Corp Bhd 8,802,000 44,010,000 3.260%
BIMB Holdings Bhd 9,425,115 40,905,000 3.030%

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

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