Invest Made Easy
Eastspring Investments Dana al-Ilham
Shane My
Publish date: Thu, 10 Dec 2015, 10:41 PM
Shane My
0 271
Like many of us, we seek for financial security and ultimately financial freedom. This blog is intended to act as a journal of investment as I journey towards that dream. At the same time, I hope that the articles written here would also benefit many others who share the same vision as me.
Latest Research/Reports/Information
- Coming soon
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
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:
- Normal Sales Charge : 5.5% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.50% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 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
- 2015 Winner Best Performing Equity Malaysia (Islamic) - 3-year category
- 2015 Winner Best Performing Equity Malaysia (Islamic) - 5-year category
- 2015 Winner Best Performing Equity Malaysia (Islamic) - 10-year category
- 2014 Winner Best Performing Equity Malaysia (Islamic) - 5-year category
- 2013 Winner Best Performing Equity Malaysia (Islamic) - 3-year category
- 2013 Winner Best Performing Equity Malaysia (Islamic) - 10-year category
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
***************************************
Invest "Eastspring Investments
Dana al-Ilham Fund" at only
2% Sales Charge through eUnittrust
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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
