Fund Information
| Name of Fund |
: |
MyETF Dow Jones Islamic Market Malaysia Titans 25 or
MyETF-DJIM25 |
| Authorised Fund Size |
: |
10 billion units |
| Benchmark Index |
: |
Dow Jones Islamic Market Malaysia Titans 25 Index |
| Investment Objective |
: |
The Fund’s objective is to closely correspond to the performance of the Benchmark Index, regardless of its performance. The Fund Manager attempts to achieve an absolute value of tracking error of less than 3% between the net asset value (NAV) of the Fund and the Benchmark Index |
| Fund Manager |
: |
i-VCAP Management Sdn. Bhd.
(a wholly owned subsidiary of Valuecap Sdn. Bhd.) |
| Trustee |
: |
Deutsche Trustees Malaysia Berhad |
| Shariah Advisor |
: |
CIMB Islamic Bank Berhad |
| Technical Advisor |
: |
BNP Paribas Asset Management Malaysia Sdn. Bhd. |
| Participating Dealers |
: |
CIMB Investment Bank Berhad and OSK Investment Bank Berhad |
| Index Provider |
: |
Dow Jones & Company, Inc. |
| Listing |
: |
Main Board of Bursa Malaysia Securities Berhad |
Transaction Related Charges:-
| (i) |
Via Secondary Market: |
(ii) Via Participating Dealer: |
| |
Brokerage fee, clearing fee and stamp duty |
(a) Relevant creation / redemption fees |
| |
|
(b) Other charges by Bursa Depository |
|
