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CIMB Islamic DALI Asia Pacific Equity Growth Fund

SBBIKLS:MK
0.9110
MYR
0.0031
0.34%
As of 7:34 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.7912 - 0.9147
1 Yr Return
15.69%
YTD Return
9.55%
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Previous Close
0.9079
52Wk Range
0.7912 - 0.9147
1 Yr Return
16.04%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.911
Total Assets (m MYR) (on 06/30/2015)
61.215
Inception Date
10/08/2004
Last Dividend (on 09/23/2016)
0.01
Dividend Indicated Gross Yield
1.10%
Fund Managers
DENNIS LEE
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
311.50 k 42.31 m 7.58
71.70 k 35.95 m 6.44
18.42 k 18.81 m 3.37
198.46 k 18.70 m 3.35
34.58 k 15.24 m 2.73
9.47 m 13.12 m 2.35
933.05 k 13.01 m 2.33
498.67 k 11.95 m 2.14
57.66 k 11.89 m 2.13
1.40 m 11.67 m 2.09
Profile
CIMB Islamic DALI Asia Pacific Equity Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide long-term capital growth by investing to match the KLSI benchmark. The Fund invests principally in equities with a minimum investment of 70% of its asset into permissible Syariah equities.
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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