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Mendaki Global Fund

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DBSMEGI:SP
Liquidated
DBSMEGI:SP was liquidated
SGD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m SGD) (on 08/30/2013)
1.600
Inception Date
09/30/1997
Last Dividend (on 08/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.64%
Profile
Mendaki Global Fund is an open-end unit trust established in Singapore. The Fund seeks to achieve medium to long-term capital appreciation by investing in listed equities and other approved investments under the regulations which harmonize with Islamic philosophy and law. Investments may be made in any part of the world with no particular emphasis on any specific country.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702