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MyETF Dow Jones Islamic Market Malaysia Titans 25

DJIM25:MK
Bursa Malays
1.0900
MYR
0.0100
0.93%
As of 4:22 AM EDT 9/22/2016
Open
1.0900
Day Range
1.0900 - 1.0900
Volume
10,000
Previous Close
1.0800
52Wk Range
1.0350 - 1.1750
1 Yr Return
1.87%
Open
1.0900
Day Range
1.0900 - 1.0900
Volume
10,000
Previous Close
1.0800
52Wk Range
1.0350 - 1.1750
1 Yr Return
-1.36%
YTD Return
-6.44%
NAV (on 09/26/2016)
1.0893
Total Assets (m MYR) (on 09/26/2016)
304.022
Inception Date
01/31/2008
Premium/Discount
-0.05%
Average 52-Week Premium
-0.13%
Fund Managers
MAHDZIR OTHMAN
Last Dividend (on 03/05/2015)
0.033
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.32%
3 Yr Return
-0.66%
5 Yr Return
7.40%

Top Fund Holdings

Name Position Value % of Fund
4.72 m 30.29 m 10.28
3.70 m 28.67 m 9.73
4.10 m 26.96 m 9.15
4.42 m 23.85 m 8.10
2.96 m 21.49 m 7.30
4.11 m 18.33 m 6.23
2.42 m 16.43 m 5.58
2.39 m 16.20 m 5.50
1.65 m 15.46 m 5.25
651.50 k 14.79 m 5.02
Profile
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.
Address
i-VCAP Management Sdn Bhd
Level 9 HP Towers, Block B
No.12 Jalan Gelenggang
Bukit Damansara
50490 Kuala Lumpur, Malaysia
Phone
+603-2093-7119