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CIMB-Principal Islamic Equity Growth Syariah

CIMBISL:IJ
1,515.5900
IDR
0.4300
0.03%
As of 9:25 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,382.4500 - 1,666.7600
1 Yr Return
7.97%
YTD Return
1.64%
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Previous Close
1,515.1600
52Wk Range
1,382.4500 - 1,666.7600
1 Yr Return
6.88%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/16/2017)
1,515.59
Total Assets (b IDR) (on 02/16/2017)
143.770
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
3.82 m 15.21 b 10.72
1.58 m 13.04 b 9.19
1.94 m 7.38 b 5.20
892.60 k 7.07 b 4.99
298.40 k 6.34 b 4.47
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