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CIMB-Principal Islamic Equity Growth Syariah

CIMBISL:IJ
1,540.4500
IDR
4.9200
0.32%
As of 12:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,405.4100 - 1,666.7600
1 Yr Return
7.32%
YTD Return
3.31%
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Previous Close
1,545.3700
52Wk Range
1,405.4100 - 1,666.7600
1 Yr Return
8.54%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/24/2017)
1,540.45
Total Assets (b IDR) (on 05/24/2017)
129.335
Inception Date
09/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO / IGNATIUS PHILIP
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