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CIMB Islamic Dali Equity Theme Fund

CIMIDET:MK
0.3385
MYR
0.0002
0.06%
As of 7:27 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.3183 - 0.3443
1 Yr Return
2.64%
YTD Return
5.55%
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Previous Close
0.3387
52Wk Range
0.3183 - 0.3443
1 Yr Return
3.64%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/21/2017)
0.3385
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
-
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%
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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