• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Cipta Syariah Equity

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CIPSYEQ:IJ

2,143.01 IDR 24.10 1.13%

As of 08:55:30 ET on 07/18/2014.

Snapshot for Cipta Syariah Equity (CIPSYEQ)

Year To Date: +21.57% 3-Month: +9.02% 3-Year: +11.91% 52-Week Range: 1,671.81 - 2,165.32
1-Month: +7.22% 1-Year: +13.84% 5-Year: +19.65% Beta vs JAKISL: 0.75

Mutual Fund Chart for CIPSYEQ

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  • CIPSYEQ:IJ 2,143.01
  • 1M
  • 1Y
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Fund Profile & Information for CIPSYEQ

Cipta Syariah Equity is an open-ended Fund registered in Indonesia. The Fund's objective is to maximize long-term investment profit. The Fund invests 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.

Inception Date: 04-18-2008 Telephone: 62-21-25574883
Managers: -
Web Site: www.ciptadana.com

Fundamentals for CIPSYEQ

NAV (on 2014-07-24) 2,143.01
Assets (M) (on 2014-04-30) 167,558.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CIPSYEQ

No dividends reported

Fees & Expenses for CIPSYEQ

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 4.94

Top Fund Holdings for CIPSYEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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