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Panin Dana Syariah Saham

PANDSYS:IJ
1,222.11
IDR
10.19
0.84%
As of 9:03 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
869.49 - 1,222.11
1 Yr Return
15.26%
YTD Return
19.70%
Previous Close
1,211.92
52Wk Range
869.49 - 1,222.11
1 Yr Return
17.57%
YTD Return
19.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/28/2016)
1,222.11
Total Assets (b IDR) (on 06/30/2016)
323.370
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Panin Dana Syariah Saham is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term investment growth. The Fund invests 80% to 95% of its total assets in domestic Shariah equities. The Fund invests a maximum of 20% of its assets in domestic Shariah money-market instruments.
Address
PT Panin Asset Management
Indonesia Stock Exchange 1 3/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21-515-0595 Tel