• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Malaysia

MyETF Dow Jones Islamic Market Malaysia Titans 25

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DJIM25:MK

1.1750 MYR 0.0100 0.86%

As of 23:21:06 ET on 09/29/2014.

Snapshot for MyETF Dow Jones Islamic Market Malaysia Titans 25 (DJIM25)

Open: 1.1750 High - Low: 1.1750 - 1.1750 Primary Exchange: Bursa Malays
Volume: 5,000 52-Week Range: 1.1250 - 1.2000 Beta vs DJMY25: 0.8637

ETF Chart for DJIM25

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  • DJIM25:MK 1.1750
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1.1650
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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 2014-09-30) 1.1756
Assets (M) (on 2014-09-30) 296.1336
Shares out (M) 251.90
Market Cap (M) 295.98
% Premium -0.05
Average 52-Week % Premium -0.3151
Fund Leveraged N

Dividends for DJIM25

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-10) 0.0165
Dividend Yield (ttm) 1.40%

Performance for DJIM25

1-Month -0.42% 1-Year +3.20%
3-Month -0.84% 3-Year +12.54%
Year To Date +0.17% 5-Year +10.35%
Expense Ratio 0.55

Top Fund Holdings for DJIM25

Filing Date: 08/31/2014
Name Position Value % of Total
Axiata Group Bhd 5,546,500 38,437,245 12.959%
Sime Darby Bhd 3,837,800 36,305,588 12.241%
DiGi.Com Bhd 4,100,300 23,494,719 7.921%
IOI Corp Bhd 4,307,939 20,591,948 6.943%
Petronas Chemicals Group Bhd 2,893,000 18,225,900 6.145%
Maxis Bhd 2,601,000 17,036,550 5.744%
IHH Healthcare Bhd 3,196,400 15,598,432 5.259%
Telekom Malaysia Bhd 2,425,700 15,427,452 5.201%
Kuala Lumpur Kepong Bhd 625,900 13,794,836 4.651%
Petronas Gas Bhd 596,300 13,595,640 4.584%

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

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