• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

NISP Dana Handal

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2,434.40 IDR 1.55 0.06%

As of 09:28:00 ET on 08/29/2014.

Snapshot for NISP Dana Handal (NISHAND)

Year To Date: +14.18% 3-Month: +1.35% 3-Year: +7.40% 52-Week Range: 2,005.09 - 2,458.85
1-Month: -0.28% 1-Year: +17.72% 5-Year: +9.54% Beta vs JCI: 0.66

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  • NISHAND:IJ 2,434.40
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Fund Profile & Information for NISHAND

NISP Dana Handal is an open-ended Fund registered in Indonesia. The Fund's objective is to provide optimal investment income. The Fund invests a minimum of 2% and a maximum of 75% in money market instruments, a minimum of 5% and a maximum of 75% in debt instruments, a minimum of 5% and a maximum of 75% in equity instruments.

Inception Date: 06-12-2006 Telephone: 62-21-2935-2788
Managers: -
Web Site: www.nisp-assetmanagement.com

Fundamentals for NISHAND

NAV (on 2014-08-29) 2,434.40
Assets (M) (on 2014-05-30) 31,518.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NISHAND

No dividends reported

Fees & Expenses for NISHAND

Front Load 2.50
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for NISHAND

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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