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HomePrincipal DALI Global Equity MYR

Principal DALI Global Equity MYR

Latest Price NAV

USD
0.07
as of
13/Sep/23

Objective

The Fund aims to achieve capital appreciation over the long-term through Shariah-compliant investments primarily in the global markets. The Fund will invest a minimum of 70% and up to a maximum of 98% of its NAV in Shariah-compliant equities and Shariah-compliant equities related securities globally in order to gain long-term capital growth, with at least 2% of its NAV in Islamic liquid assets. The Fund may also invest up to 28% of its NAV in Sukuk, Islamic money market instruments and Islamic Deposits. The Fund may also opt to seek investment exposure via Islamic CIS that is in line with the objective of the Fund, subject to the requirements of the GUTF.

Key Facts

Launch Date :
19/Sep/17
Asset Type :
Base Currency :
Total Net Asset (USD M) :
22.60
Benchmark :
MSCI ACWI Islamic TR USD
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.26
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

3.75

5 Yrs Performance

4.16

10 Yrs Performance

N.A

Top Holdings

1.
iShares MSCI World Islamic UCITS
19.02
%
2.
BNP Paribas Islamic Equity Optimiser
17.8
%
3.
iShares MSCI USA Islamic UCITS
14.71
%
4.
Principal Islamic Asia Pacific Dynamic Equity
11.87
%
5.
Principal Islamic Asia Pacific Dynamic Income Gwth
4.95
%
6.
Principal Islamic ASEAN Equity
2.97
%
7.
Renesas Electronics Corporation
2.94
%
8.
Kao Corporation
2.92
%
9.
ASM International N.V.
2.64
%
10.
ASML Holding N.V.
2.41
%

Portfolio Composition

1.
Ireland
43.61
%
2.
Luxembourg
17.8
%
3.
Malaysia
11.87
%
4.
Cash
9.41
%
5.
Japan
5.86
%
6.
Netherlands
5.06
%
7.
United States
3.59
%
8.
China
1.73
%
9.
Indonesia
0.55
%
10.
Hong Kong SAR China
0.52
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
1.8

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
6.5
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A

Contact

Company Name:
Principal Asset
Website :
https://www.principal.com.my/