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

CIMB-Principal Indo Domestic Equity Fund

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CIMIDEF:IJ

984.89 IDR 15.36 1.54%

As of 10:26:05 ET on 05/27/2015.

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

Year To Date: -6.69% 3-Month: -9.08% 3-Year: - 52-Week Range: 903.87 - 1,086.04
1-Month: -1.73% 1-Year: +4.89% 5-Year: - Beta vs JCI: 1.10

Mutual Fund Chart for CIMIDEF

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  • CIMIDEF:IJ 984.89
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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: CHOLIS BAIDOWI / RICHARDO PUTRA WALUYO
Web Site: www.cimb-principal.co.id

Fundamentals for CIMIDEF

NAV (on 2015-05-27) 984.89
Assets (M) (on 2015-05-25) 267,532.41
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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