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CIMB Islamic DALI Equity Fund

BHLPDA2:MK
1.2621
MYR
0.0046
0.37%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0838 - 1.2622
1 Yr Return
10.83%
YTD Return
14.81%
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Previous Close
1.2575
52Wk Range
1.0838 - 1.2622
1 Yr Return
10.53%
YTD Return
14.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/20/2017)
1.2621
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
-
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%
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
-