• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

NISP Indeks Saham Progresif

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NISINDK:IJ

1,950.13 IDR 7.64 0.39%

As of 09:21:08 ET on 09/19/2014.

Snapshot for NISP Indeks Saham Progresif (NISINDK)

Year To Date: +30.65% 3-Month: +7.87% 3-Year: +8.37% 52-Week Range: 1,453.90 - 1,959.75
1-Month: +0.75% 1-Year: +16.06% 5-Year: +10.86% Beta vs JCI: 1.09

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  • NISINDK:IJ 1,950.13
  • 1M
  • 1Y
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Fund Profile & Information for NISINDK

NISP Indeks Saham Progresif is an open-ended Fund registered in Indonesia. The Fund's objective is to provide long term maximum investment value. The Fund invests between 80% to 100% of its assets in equity securities as well between 0% to 20% of its assets in money-market instruments.

Inception Date: 12-27-2007 Telephone: 62-21-2935-2788
Managers: -
Web Site: www.nisp-assetmanagement.com

Fundamentals for NISINDK

NAV (on 2014-09-19) 1,950.13
Assets (M) (on 2014-05-30) 34,158.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NISINDK

No dividends reported

Fees & Expenses for NISINDK

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for NISINDK

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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