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CIMB Islamic Dali Equity Theme Fund

CIMIDET:MK
0.3291
MYR
0.0008
0.24%
As of 6:16 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.3183 - 0.3510
1 Yr Return
0.06%
YTD Return
2.62%
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Previous Close
0.3299
52Wk Range
0.3183 - 0.3510
1 Yr Return
-0.54%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.3291
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
6.08%
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
14.95 m 133.25 m 9.87
9.30 m 124.61 m 9.23
15.44 m 73.04 m 5.41
13.84 m 66.56 m 4.93
8.79 m 62.64 m 4.64
2.29 m 47.79 m 3.54
9.61 m 47.66 m 3.53
7.48 m 47.12 m 3.49
7.74 m 46.04 m 3.41
13.17 m 43.61 m 3.23
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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