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JS Link Equity Fund

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JSLEQTY:IJ
2,108.2650
IDR
19.8450
0.95%
As of 3:12 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,760.5550 - 2,383.6790
1 Yr Return
-9.14%
YTD Return
-11.55%
Previous Close
2,088.4200
52Wk Range
1,760.5550 - 2,383.6790
1 Yr Return
-8.79%
YTD Return
-11.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/11/2016)
2,108.265
Total Assets (b IDR) (on 05/31/2010)
1.526
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Profile
JS Link Equity Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide maximum investment returns. The Fund invests a minimum of 80% in equities, a maximum of 20% in debt and a minimum of 5% in money-market instruments.
ADDRESS
Asuransi Jiwasraya PT
JL. Ir. H. Juanda No. 34
Jakarta 10120
Indonesia
PHONE
62-21-3845031