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CIMB Islamic Dali Equity Theme Fund

CIMIDET:MK
0.3436
MYR
0.0013
0.38%
As of 7:22 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.3183 - 0.3443
1 Yr Return
8.75%
YTD Return
7.14%
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Previous Close
0.3423
52Wk Range
0.3183 - 0.3443
1 Yr Return
8.27%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/22/2017)
0.3436
Total Assets (b MYR) (on 01/29/2016)
1.438
Inception Date
03/07/2008
Last Dividend (on 07/21/2016)
0.02
Dividend Indicated Gross Yield
5.82%
Fund Managers
JOANNE MAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
9.44 m 131.63 m 9.75
11.88 m 110.84 m 8.21
15.07 m 77.63 m 5.75
9.25 m 67.50 m 5.00
11.94 m 62.91 m 4.66
8.74 m 56.43 m 4.18
8.56 m 44.01 m 3.26
1.64 m 40.23 m 2.98
5.49 m 40.23 m 2.98
9.84 m 34.42 m 2.55
Profile
CIMB Islamic DALI Equity Theme Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with medium to long- term capital appreciation. The Fund invests in securities of Malaysian companies that will benefit from prevailing domestic and/or global investment themes that conform with Shariah principles.
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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