Error: Could not add to watchlist. X
+ Watchlist

CIMB-Principal Islamic Equity Growth Syariah

CIMBISL:IJ
1,598.1700
IDR
26.8600
1.65%
As of 9:16 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,247.1300 - 1,625.0300
1 Yr Return
7.07%
YTD Return
18.02%
Previous Close
1,625.0300
52Wk Range
1,247.1300 - 1,625.0300
1 Yr Return
7.07%
YTD Return
18.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
1,598.17
Total Assets (b IDR) (on 07/28/2016)
155.890
Inception Date
09/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOLIS BAIDOWI / RICHARDO PUTRA WALUYO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
4.18%

Top Fund Holdings

Name Position Value % of Fund
3.61 m 11.22 b 8.87
1.77 m 10.60 b 8.38
274.40 k 10.15 b 8.03
625.20 k 7.13 b 5.64
307.60 k 6.87 b 5.43
Profile
CIMB-Principal Islamic Equity Growth Syariah is an open-end fund registered in Indonesia. The Fund's objective is to seek long-term capital preservation. The Fund invests between 80% to 95% of its assets in equity securities and between 5% to 20% of its assets in money-market instruments in accordance to Syariah law.
Address
PT. CIMB-Principal Asset Management
Jakarta Stock Exchange Building
Tower II 20/fl
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
Phone
6-021-515-1180 Tel