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Cipta Syariah Equity

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CIPSYEQ:IJ
2,025.3700
IDR
11.6600
0.57%
As of 09:01:33 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,018.4200 - 2,280.5600
1 Yr Return
-5.38%
YTD Return
-8.35%
Previous Close
2,037.03
52Wk Range
2,018.42 - 2,280.56
1 Yr Return
-5.38%
YTD Return
-8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,025.37
Total Assets (b IDR) (on 05/29/2015)
237.528
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