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

Reksa Dana Syariah BNP Paribas Pesona Syariah

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FORAMAN:IJ

2,555.24 IDR 0.000.00%

As of 09:02:24 ET on 09/22/2014.

Snapshot for Reksa Dana Syariah BNP Paribas Pesona Syariah (FORAMAN)

Year To Date: +21.89% 3-Month: +6.24% 3-Year: +17.73% 52-Week Range: 2,028.66 - 2,608.62
1-Month: -1.76% 1-Year: +12.33% 5-Year: +15.58% Beta vs JAKISL: 0.91

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  • FORAMAN:IJ 2,555.24
  • 1M
  • 1Y
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Fund Profile & Information for FORAMAN

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.

Inception Date: 05-07-2007 Telephone: 62-21-252 1574
Managers: -
Web Site: www.bnpparibas-ip.co.id/

Fundamentals for FORAMAN

NAV (on 2014-09-23) 2,555.24
Assets (M) (on 2014-07-25) 2,278,638.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FORAMAN

No dividends reported

Fees & Expenses for FORAMAN

Front Load 1.50
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.83

Top Fund Holdings for FORAMAN

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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