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PNM Ekuitas Syariah

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PNMEQTY:IJ
1,412.7800
IDR
10.9800
0.77%
As of 09:00:17 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,403.2600 - 1,716.7000
1 Yr Return
-15.23%
YTD Return
-16.12%
Previous Close
1,423.76
52Wk Range
1,403.26 - 1,716.70
1 Yr Return
-15.23%
YTD Return
-16.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,412.78
Total Assets (b IDR) (on 01/30/2015)
46.129
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
9.78%
Top Fund Holdings
Name Position Value % of Fund
Astra Agro Lestari Tbk PT 620.00 4.60 b 9.90
Perusahaan Perkebunan London S 140.00 4.52 b 9.72
Vale Indonesia Tbk PT 1.34 k 3.84 b 8.26
Wijaya Karya Beton Tbk PT 1.82 k 2.37 b 5.09
Profile
PNM Ekuities Syariah is an open-end fund registered in Indonesia. The Fund seeks to obtain optimum capital appreciation in long term by investing minimum 80% in equities, from companies with the line of business and maximum of 20% in bonds and/or money-market instruments. The main income is in accordance with Islamic Syariah, obeying the guidance from Syariah Monitoring Board of PNM Syariah.
ADDRESS
PT PNM Investment Management
Arthaloka Building 12/fl
JI. Jend. Sudirman Kav. 2
Jakarta 10220
Indonesia
PHONE
6221-251-1395