• 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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2,571.28 IDR 8.20 0.32%

As of 08:20:37 ET on 12/19/2014.

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

Year To Date: +22.66% 3-Month: +0.85% 3-Year: +13.24% 52-Week Range: 2,046.53 - 2,608.62
1-Month: +0.33% 1-Year: +24.16% 5-Year: +15.71% Beta vs JAKISL: 0.92

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  • FORAMAN:IJ 2,571.28
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  • 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 2014-12-24) 2,571.28
Assets (M) (on 2014-10-31) 2,301,967.75
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 2.80

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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