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CIMB-Principal Islamic Equity Growth Syariah

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CIMBISL:IJ
1,583.7600
IDR
21.3300
1.37%
As of 09:02:07 ET on 07/03/2015.
Volume
0
Previous Close
1,562.43
52Wk Range
1,511.28 - 1,824.91
1 Yr Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,583.76
Total Assets (b IDR) (on 07/02/2015)
190.719
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
Telekomunikasi Indonesia Perse 5.51 m 15.78 b 9.39
Astra International Tbk PT 1.99 m 14.79 b 8.80
Semen Indonesia Persero Tbk PT 811.90 k 13.15 b 7.83
Adhi Karya Persero Tbk PT 3.36 m 11.69 b 6.96
Kimia Farma Persero Tbk PT 6.27 m 9.18 b 5.46
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