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MyETF Dow Jones Islamic Market Malaysia Titans 25

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DJIM25:MK
Bursa Malays
1.0500
MYR
0.0100
0.96%
As of 23:50:47 ET on 08/26/2015.
Open
1.0400
Day Range
1.0400 - 1.0500
Volume
35,000
Previous Close
1.0400
52Wk Range
0.9900 - 1.1950
1 Yr Return
-8.49%
Open
1.0400
Day Range
1.0400 - 1.0500
Volume
35,000
Previous Close
1.0400
52Wk Range
0.9900 - 1.1950
1 Yr Return
-8.49%
YTD Return
-5.69%
NAV (on 08/26/2015)
1.045
Total Assets (m MYR) (on 08/26/2015)
263.236
Inception Date
01/31/2008
Premium/Discount
-0.48%
Average 52-Week Premium
-0.30%
Fund Managers
MAHDZIR OTHMAN
Last Dividend (on 03/05/2015)
0.033
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
1.71%
5 Yr Return
6.63%
Top Fund Holdings
Name Position Value % of Fund
Axiata Group Bhd 5.24 m 36.97 m 12.20
Sime Darby Bhd 3.80 m 36.80 m 12.15
DiGi.Com Bhd 3.92 m 24.28 m 8.02
IOI Corp Bhd 4.28 m 20.93 m 6.91
Telekom Malaysia Bhd 2.75 m 19.78 m 6.53
Petronas Chemicals Group Bhd 2.94 m 18.06 m 5.96
IHH Healthcare Bhd 3.38 m 16.71 m 5.52
Maxis Bhd 2.41 m 16.24 m 5.36
Kuala Lumpur Kepong Bhd 618.90 k 14.23 m 4.70
Gamuda Bhd 2.70 m 13.83 m 4.56
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