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MyETF Dow Jones Islamic Market Malaysia Titans 25

DJIM25:MK
Bursa Malays
1.0650
MYR
0.0050
0.47%
As of 9:20 PM EST 12/29/2016
Open
1.0650
Day Range
1.0650 - 1.0650
Volume
10,000
Previous Close
1.0600
52Wk Range
1.0350 - 1.1450
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0650
Day Range
1.0650 - 1.0650
Volume
10,000
Previous Close
1.0600
52Wk Range
1.0350 - 1.1450
1 Yr Return
-8.58%
NAV (on 01/19/2017)
1.0751
Total Assets (m MYR) (on 01/19/2017)
300.048
Inception Date
01/31/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.10%
Fund Managers
MAHDZIR OTHMAN
Last Dividend (on 03/05/2015)
0.033
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.72 m 30.29 m 10.28
3.70 m 28.67 m 9.73
4.10 m 26.96 m 9.15
4.42 m 23.85 m 8.10
2.96 m 21.49 m 7.30
4.11 m 18.33 m 6.23
2.42 m 16.43 m 5.58
2.39 m 16.20 m 5.50
1.65 m 15.46 m 5.25
651.50 k 14.79 m 5.02
Profile
MyETF Dow Jones Islamic Market Malaysia Titans 25 is an exchange-traded fund established in Malaysia. The objective of the Fund is to seek a performance generally similiar to the Dow Jones Islamic Market Malaysia Titans 25 Index. The Fund invests all its assets in substantially the same weightings as they appear on the Benchmark Index.
Address
i-VCAP Management Sdn Bhd
Level 9 HP Towers, Block B
No.12 Jalan Gelenggang
Bukit Damansara
50490 Kuala Lumpur, Malaysia
Phone
+603-2093-7119