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Cipta Syariah Equity

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CIPSYEQ:IJ
1,864.1100
IDR
0.2000
0.01%
As of 09:12:36 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,767.9400 - 2,280.5600
1 Yr Return
-14.31%
YTD Return
-15.65%
Previous Close
1,864.3100
52Wk Range
1,767.9400 - 2,280.5600
1 Yr Return
-14.31%
YTD Return
-15.65%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/02/2015)
1,864.11
Total Assets (b IDR) (on 07/31/2015)
228.610
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.94%
Profile
Cipta Syariah Equity is an open-end fund registered in Indonesia. The Fund's objective is to maximize long-term investment profit. The Fund invests between 80% to 100% of its assets in equity securities that are consistent with Sharia principles, as well as between 0% to 20% of its assets in Islamic money-market instruments.
ADDRESS
PT Ciptadana Asset Management
Plaza ASIA (d/h. ABDA)
Office Park unit 2
Jl. Jend. Sudirman kav. 59
Jakarta 12190
PHONE
62-21-25574883