icapital.biz Berhad (ICAP, 5108)
<>

Fund Information of icapital.biz Berhad

FUND MANAGER

Capital Dynamics Asset Management Sdn Bhd

INVESTMENT ADVISOR

Capital Dynamics Sdn Bhd

COMPANY SECRETARIES

Tai Yit Chan (MAICSA 7009143)
Tan Ai Ning (MAICSA 7015852)

CUSTODIAN

Standard Chartered Bank Malaysia Berhad

REGISTRAR

Boardroom Corporate Services (KL) Sdn Bhd

AUDITOR

Crowe Horwath

ADMINISTRATOR

TMF Administrative Services Malaysia Sdn. Bhd.

MANAGEMENT FEE

0.75% per annum of the NAV

INVESTMENT ADVISORY FEE

0.75% per annum of the NAV

OTHER FEES

Custodian, fund administration, audit and tax, secretarial, registry, etc

PERFORMANCE FEE

N/A

TYPE OF INVESTMENTS

Focused on equities listed on Bursa Malaysia

FUND STRUCTURE

Closed-end fund listed on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Malaysia”)

INVESTMENT MECHANISM

By buying and selling the shares via your broker / remisier in the open market

STOCK CODE / NAME

5108 / ICAP

MINIMUM INVESTMENT

100 shares (as per Bursa Malaysia’s trading rules)

CURRENCY

Malaysian Ringgit (MYR)

PAID-UP CAPITAL

RM140 million

PAR VALUE

Ordinary share of MYR1.00

LISTING DATE

19 October 2005

DOMICILE

Malaysia

Registered
Office

Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor
Tel No. : (603) 7720 1111
Fax No.: (603) 7720 1188

Fund
Manager

Capital Dynamics Asset Management Sdn. Bhd.
16.01A, 16th Floor, Plaza First Nationwide
161, Jalan Tun H.S. Lee, 50000 Kuala Lumpur
Designated Person : Tan Teng Boo
Tel No. : (603) 2070 2106/07/08
Fax No.: (603) 2070 6653
Email : cdam@cdam.biz
Website : www.cdam.biz

Investment
Adviser

Capital Dynamics Sdn. Bhd.
16.01B, 16th Floor, Plaza First Nationwide
161, Jalan Tun H.S. Lee 50000 Kuala Lumpur
Tel No. : (603) 2070 2104/05 and 2070 1654/75
Fax No.: (603) 2070 2103
Email : cdsb@icapital.biz
Website : www.icapital.biz

For more information please visit the official website of icapital.biz Berhad : www.icapital.my

  • NEW IN ICAP
  • Sed nec urna sed leo luctus fringilla.
  • Aenean a ipsum ut ligula scelerisque consectetur eget et risus.
  • Suspendisse egestas mattis sagittis.
  • Donec vel nisl non quam eleifend rhoncus.
  • ICAP F.A.Q.
  • In venenatis mi quis tellus bibendum pharetra dapibus odio accumsan?
  • Aenean a ipsum ut ligula scelerisque consectetur eget et risus?
  • Suspendisse egestas mattis sagittis?
  • Donec vel nisl non quam eleifend rhoncus?
  • ASK US ABOUT ICAP

our fund manager

Our renowned fund manager Tan Teng Boo

investment strategy

Our unique Bamboo Value Investing approach

our viewpoints

Independence, Intelligence & Integrity

in the media

Tan Teng Boo on RTM (25 Sep 2016)

Malaysia Needs Better Education System