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CIMB Islamic DALI Equity Fund

BHLPDA2:MK
1.1383
MYR
0.0005
0.04%
As of 6:22 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0653 - 1.1519
1 Yr Return
5.40%
YTD Return
3.55%
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Previous Close
1.1388
52Wk Range
1.0653 - 1.1519
1 Yr Return
5.15%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/21/2017)
1.1383
Total Assets (m MYR) (on 01/29/2016)
633.268
Inception Date
04/30/2003
Last Dividend (on 06/28/2016)
0.062
Dividend Indicated Gross Yield
5.45%
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
5.47 m 73.30 m 8.11
5.18 m 46.18 m 5.11
267.79 k 31.27 m 3.46
1.27 m 26.57 m 2.94
5.51 m 26.48 m 2.93
341.31 k 25.94 m 2.87
3.52 m 25.13 m 2.78
49.75 k 22.32 m 2.47
5.32 m 21.42 m 2.37
5.65 m 18.71 m 2.07
Profile
CIMB Islamic DALI Equity Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital growth over the medium to long-term through permissible investment according to applicable Syariah principles and regulatory policies. The Fund may invest up to 98% in equities and the remaining in liquid assets.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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