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  • 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

1.1600 MYR 0.0100 0.87%

As of 21:44:19 ET on 03/24/2015.

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

Open: 1.1500 High - Low: 1.1600 - 1.1500 Primary Exchange: Bursa Malays
Volume: 40,000 52-Week Range: 1.1100 - 1.2000 Beta vs DJMY25: 0.8860

ETF Chart for DJIM25

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  • DJIM25:MK 1.1600
  • 1D
  • 1M
  • 1Y
1.1500
Interactive DJIM25 Chart

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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 2015-03-26) 1.1592
Assets (M) (on 2015-03-26) 292.0025
Shares out (M) 251.90
Market Cap (M) 292.20
% Premium 0.03
Average 52-Week % Premium -0.5742
Fund Leveraged N

Dividends for DJIM25

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-05) 0.0330
Dividend Yield (ttm) 2.84%

Performance for DJIM25

1-Month +0.25% 1-Year +3.74%
3-Month +5.11% 3-Year +7.51%
Year To Date +4.19% 5-Year +9.52%
Expense Ratio 0.55

Top Fund Holdings for DJIM25

Filing Date: 10/31/2014
Name Position Value % of Total
Axiata Group Bhd 5,243,300 36,965,265 12.201%
Sime Darby Bhd 3,802,000 36,803,360 12.147%
DiGi.Com Bhd 3,923,200 24,284,608 8.015%
IOI Corp Bhd 4,279,539 20,926,946 6.907%
Telekom Malaysia Bhd 2,747,400 19,781,280 6.529%
Petronas Chemicals Group Bhd 2,936,200 18,057,630 5.960%
IHH Healthcare Bhd 3,376,700 16,714,665 5.517%
Maxis Bhd 2,410,100 16,244,074 5.361%
Kuala Lumpur Kepong Bhd 618,900 14,234,700 4.698%
Gamuda Bhd 2,700,300 13,825,536 4.563%

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

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