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Lautandhana Proteksi Syariah I

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LAUPSYI:IJ
1,159.64
IDR
As of 00:00:00 ET on 02/27/2015.
Volume
0
52Wk Range
1,150.56 - 1,160.27
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/27/2015)
1,159.64
Total Assets (b IDR) (on 01/30/2015)
35.582
Inception Date
08/14/2009
Last Dividend (on 03/24/2015)
8.15212
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
3.68%
Profile
Lautandhana Proteksi Syariah I is a closed-end Fund registered in Indonesia. The Fund's objective is to provide 100% protection to the main investment by investing in Sukuk (Syariah Debt) and/or syariah commercial paper which fulfill the Syariah Principles that are registered and included in the list agreed upon by Bapepam and LK.
ADDRESS
PT Lautandhana Investment Management
Wisma Keiai Prince 15/fl
Jl. Jend Sudirman Kav 3
Jakarta 10220
Indonesia
PHONE
62-21-5790 0896