• 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 0.00000.00%

As of 21:11:32 ET on 08/27/2014.

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: 20,000 52-Week Range: 1.1100 - 1.2000 Beta vs DJMY25: 0.8725

ETF Chart for DJIM25

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  • DJIM25:MK 1.1750
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1.1750
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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 2014-08-26) 1.1790
Assets (M) (on 2014-08-26) 296.9901
Shares out (M) 251.90
Market Cap (M) 295.98
% Premium -0.90
Average 52-Week % Premium -0.2814
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) 2.68%

Performance for DJIM25

1-Month - 1-Year +7.39%
3-Month -0.42% 3-Year +11.53%
Year To Date +0.17% 5-Year +10.97%
Expense Ratio 0.55

Top Fund Holdings for DJIM25

Filing Date: 06/30/2013
Name Position Value % of Total
Sime Darby Bhd 3,859,743 36,976,344 13.490%
Axiata Group Bhd 5,002,462 33,166,328 12.100%
IOI Corp Bhd 4,398,730 23,929,094 8.730%
Maxis Bhd 3,419,291 23,490,531 8.570%
DiGi.Com Bhd 4,226,697 20,119,078 7.340%
Petronas Chemicals Group Bhd 2,919,060 19,324,183 7.050%
Telekom Malaysia Bhd 2,872,993 15,514,166 5.660%
Kuala Lumpur Kepong Bhd 680,206 14,774,091 5.390%
Petronas Gas Bhd 624,270 13,047,249 4.760%
UMW Holdings Bhd 737,822 10,772,204 3.930%

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

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