icapital.biz Berhad Unit

The principal investment policies of the Company are to primarily invest in a managed portfolio of securities, which includes shares, stocks, warrants and bonds issued by companies listed on the Main Board, the Second Board and the MESDAQ Market of Bursa Securities, Malaysias main Stock Exchange. The Company may also invest in unlisted securities.

Key stats

Management firm  Capital Dynamics Asset Management
Domicile  Malaysia
Fund Administrator  Tricor Investor Services Sdn. Bhd.
Global Branding Name  Capital Dynamics Asset Management
Fund currency  MYR
Launch Date  2005-10-19
ISIN  MYL5108FO003
SEDOL  B0LX4J4
Manager 1 Name  Managed Team
Fund Strategy  Malaysia Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.45%
Return - 2 Months  0.58 %
Return - 3 Months  0.60%
Return - 6 Months  3.09 %
Return - 9 months  2.10 %
Return - 12 Months  3.94%
Annualized return 24 months  0.92 %
Annualized return 36 months  5.47 %
Annualized return 48 months  7.46 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.65%
Return YTD  2.29%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  16.01B, 16th Floor Plaza First Nationwide
Contact Address 2  161, Jalan Tun H.S. Lee Kuala Lumpur
Contact city  Kuala Lumpur
Contact country  Malaysia
Fund Admin Group  Capital Dynamics Asset Management
Custodian  Deutsche Bank (Malaysia) Berhad

Price

Last Price Date  2014-09-15
Pre-tax nav  2.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.03
Price change (percentage)  -1.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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