Thursday 10 December 2015

Eastspring Investments Dana al-Ilham Fund

Latest Research/Reports/Information
  • Coming soon

Fund Plus Points
  • 10 Dec 15 : Ranked 1st for 3Yr, 5Yr and 10Yr Annualized Returns under Category Equity Malaysia Large-cap (Syariah) as of 30 Nov 2015

Fund Information

Asset Class: Equity (Shariah)
Fund Type: Growth
Geography: Malaysia
Sector:
Inception Date: 14/08/2002
Inception Price: RM 0.50
Fund Currency: RM
Latest Fund Size (MIL): RM 376.328 @ Sep 30 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
Seeks high capital appreciation from Shariah Compliant investments which have the potential of substantial value appreciation.

Investment Policy :
Invest principally in a diversified portfolio of Shariah-compliant equity and equity related securities that are undervalued and have good growth potential.

0%-99% in a diversified portfolio of Shariah-compliant equity and equity related securities of undervalued companies which have good growth potential.

Benchmark :
Kuala Lumpur Shariah Index


Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2015 : +10.67%
  • 2014 : +  7.20%
  • 2013 : +23.29%
  • 2012 : +17.47%
  • 2011 : +  9.03%
  • 2010 : +21.28%
  • 2009 : +42.14%
  • 2008 :  -36.89%

Awards & Credentials
Morningstar Fund Rating
  • 5 STAR (30 Nov 2015)
Lipper Fund Awards
Morningstar Awards
  • None

Download Fund Factsheet/Annual Report/Interim Report


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Invest "Eastspring Investments 
Dana al-Ilham Fund" at only
2% Sales Charge through eUnittrust



Still not sure how to? 
Ask Invest Made Easy at shanesee03@gmail.com

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