- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Indonesia
Reksa Dana PNM Ekuitas Syariah
+ Add to WatchlistPNMEQTY:IJ
1,812.00 IDR 2.83 0.16%As of 09:06:56 ET on 05/21/2013.
Snapshot for Reksa Dana PNM Ekuitas Syariah (PNMEQTY)
| Year To Date: | +20.93% | 3-Month: | +18.30% | 3-Year: | +11.46% | 52-Week Range: | 1,310.29 - 1,812.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.08% | 1-Year: | +24.79% | 5-Year: | +3.27% | Beta vs JCI: | 1.05 |
Fund Profile & Information for PNMEQTY
PNM Ekuities Syariah is an open-end fund registered in Indonesia. It seeks to obtain optimum capital appreciation in long term by investing in Equities, from companies with the line of business. The main income is in accordance with Islamic Syariah, obeying the guidance from Syariah Monitoring Board of PNM Syariah.
| Inception Date: | 08-01-2007 | Telephone: | 6221-251-1395 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pnmim.com | ||
Fundamentals for PNMEQTY
| NAV | (on 2013-05-21) 1,812.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 37,629.92 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for PNMEQTY
No dividends reported
Fees & Expenses for PNMEQTY
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 5.32 |
Top Fund Holdings for PNMEQTY
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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