• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

CIMB-Principal Indo Domestic Equity Fund

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965.44 IDR 3.23 0.33%

As of 09:29:13 ET on 10/21/2014.

Snapshot for CIMB-Principal Indo Domestic Equity Fund (CIMIDEF)

Year To Date: +23.51% 3-Month: -2.64% 3-Year: - 52-Week Range: 756.92 - 1,002.41
1-Month: -2.22% 1-Year: +14.54% 5-Year: - Beta vs JCI: -

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  • CIMIDEF:IJ 965.44
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Fund Profile & Information for CIMIDEF

CIMB-Principal Indo Domestic Equity Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term optimal growth. The Fund invests between 80% to 100% of its portfolio in domestic equities issued by the infrastructure and consumer sectors, as well as between 0% to 20% of its portfolio in domestic money-market instruments.

Inception Date: 04-11-2013 Telephone: 6-021-515-1180 Tel
Managers: -
Web Site: www.cimb-principal.co.id

Fundamentals for CIMIDEF

NAV (on 2014-10-21) 965.44
Assets (M) (on 2014-10-20) 164,878.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CIMIDEF

No dividends reported

Fees & Expenses for CIMIDEF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 3.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIMIDEF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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