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CIMB Islamic DALI Asia Pacific Equity Growth Fund

SBBIKLS:MK
0.8663
MYR
0.0017
0.20%
As of 6:14 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.7739 - 0.8676
1 Yr Return
10.57%
YTD Return
4.17%
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Previous Close
0.8646
52Wk Range
0.7739 - 0.8676
1 Yr Return
12.30%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/16/2017)
0.8663
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
1.15%
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%
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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