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Reksa Dana Syariah BNP Paribas Pesona Syariah

FORAMAN:IJ
2,627.6800
IDR
44.0700
1.71%
As of 10:23 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1,941.3300 - 2,711.9300
1 Yr Return
35.35%
YTD Return
20.13%
Previous Close
2,583.6100
52Wk Range
1,941.3300 - 2,711.9300
1 Yr Return
32.46%
YTD Return
20.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/27/2016)
2,627.68
Total Assets (t IDR) (on 01/28/2016)
1.394
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.80%
Profile
Reksa Dana Syariah BNP Paribas Pesona Syariah is an open-ended Fund registered inIndonesia. The Fund's objective is to provide an attractive long-term investment growth rate. The Fund invests a minimum of 80% of its portfolio in global Shariah-compliant equities and a maximum of 20% of its portfolio in Islamic money-market instruments.
Address
BNP Paribas Investment Partners PT
World Trade Center Building 5/fl
Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
Phone
62-21-252 1574