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CIMB Islamic DALI Equity Fund

BHLPDA2:MK
1.1909
MYR
0.0008
0.07%
As of 1:54 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0653 - 1.2010
1 Yr Return
11.48%
YTD Return
8.33%
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Previous Close
1.1917
52Wk Range
1.0653 - 1.2010
1 Yr Return
11.85%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2017)
1.1909
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
5.21%
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
4.19 m 57.69 m 5.89
4.46 m 41.63 m 4.25
7.43 m 38.69 m 3.95
4.83 m 35.26 m 3.60
223.32 k 30.27 m 3.09
56.26 k 28.21 m 2.88
5.17 m 27.23 m 2.78
3.15 m 20.37 m 2.08
3.39 m 19.98 m 2.04
2.25 m 19.88 m 2.03
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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