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JS Link Equity Fund

JSLEQTY:IJ
2,322.2860
IDR
10.8850
0.47%
As of 3:36 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,760.5550 - 2,383.6790
1 Yr Return
12.28%
YTD Return
-2.58%
Previous Close
2,333.1710
52Wk Range
1,760.5550 - 2,383.6790
1 Yr Return
11.97%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/21/2016)
2,322.286
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