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CIMB Islamic DALI Equity Growth Fund

BHLPDAI:MK
1.2605
MYR
0.0010
0.08%
As of 7:27 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2358 - 1.3537
1 Yr Return
2.28%
YTD Return
5.43%
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Previous Close
1.2615
52Wk Range
1.2358 - 1.3537
1 Yr Return
3.18%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/21/2017)
1.2605
Total Assets (b MYR) (on 01/29/2016)
4.746
Inception Date
05/07/1998
Last Dividend (on 07/13/2017)
0.065
Dividend Indicated Gross Yield
61.88%
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.59%
Profile
CIMB Islamic DALI Equity Growth 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 instruments in accordance with applicable Syariah principles and regulatory policies. The Fund focuses on companies that are considered to be undervalued but offer good growth potential.
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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