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CIMB Islamic DALI Asia Pacific Equity Growth Fund

SBBIKLS:MK
0.9961
MYR
0.0037
0.37%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.8145 - 1.0081
1 Yr Return
18.64%
YTD Return
22.22%
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Previous Close
0.9924
52Wk Range
0.8145 - 1.0081
1 Yr Return
19.23%
YTD Return
22.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/16/2017)
0.9961
Total Assets (m MYR) (on 06/30/2015)
61.215
Inception Date
10/08/2004
Last Dividend (on 09/26/2017)
0.02
Dividend Indicated Gross Yield
2.01%
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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