- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
MyETF Dow Jones Islamic Market Malaysia Titans 25
+ Add to WatchlistDJIM25:MK
1.1400 MYR 0.0100 0.87%As of 02:35:40 ET on 05/23/2013.
Snapshot for MyETF Dow Jones Islamic Market Malaysia Titans 25 (DJIM25)
| Open: | 1.1400 | High - Low: | 1.1400 - 1.1400 | Primary Exchange: | Bursa Malays |
|---|---|---|---|---|---|
| Volume: | 20,000 | 52-Week Range: | 1.0200 - 1.1500 | Beta vs DJMY25: | 0.8809 |
Fund Profile & Information for DJIM25
MyETF Dow Jones Islamic Market Malaysia Titans 25 is an exchange-traded fund established in Malaysia. The objective of the Fund is to seek a performance generally similiar to the Dow Jones Islamic Market Malaysia Titans 25 Index. The Fund invests all its assets in substantially the same weightings as they appear on the Benchmark Index.
| Inception Date: | 2008-01-31 | Telephone: | +603-2093-7119 |
|---|---|---|---|
| Managers: | MAHDZIR OTHMAN | ||
| Web Site: | www.myetf.com.my | ||
Fundamentals for DJIM25
| NAV | (on 2013-05-22) 1.1497 |
|---|---|
| Assets (M) | (on 2013-05-22) 296.0478 |
| Shares out (M) | 257.50 |
| Market Cap (M) | 293.55 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.7059 |
| Fund Leveraged | N |
Dividends for DJIM25
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-27) 0.0230 |
| Dividend Yield (ttm) | 3.11% |
Performance for DJIM25
| 1-Month | +5.02% | 1-Year | +17.68% |
|---|---|---|---|
| 3-Month | +9.81% | 3-Year | +15.31% |
| Year To Date | +4.91% | 5-Year | +6.45% |
| Expense Ratio | 0.49 |
Top Fund Holdings for DJIM25
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 3,819,900 | 35,410,473 | 12.700% |
| Axiata Group Bhd | 4,965,600 | 32,772,960 | 11.754% |
| Maxis Bhd | 3,575,500 | 23,348,015 | 8.374% |
| IOI Corp Bhd | 4,592,439 | 21,492,615 | 7.708% |
| DiGi.Com Bhd | 4,200,900 | 19,450,167 | 6.976% |
| Petronas Chemicals Group Bhd | 2,924,000 | 18,742,840 | 6.722% |
| IHH Healthcare Bhd | 4,352,400 | 16,277,976 | 5.838% |
| Telekom Malaysia Bhd | 2,785,600 | 15,014,384 | 5.385% |
| Kuala Lumpur Kepong Bhd | 695,500 | 14,549,860 | 5.218% |
| Petronas Gas Bhd | 660,300 | 12,545,700 | 4.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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