• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

PNM Ekuitas Syariah

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PNMEQTY:IJ

1,682.08 IDR 9.93 0.59%

As of 09:04:40 ET on 09/19/2014.

Snapshot for PNM Ekuitas Syariah (PNMEQTY)

Year To Date: +19.69% 3-Month: +6.05% 3-Year: +4.46% 52-Week Range: 1,331.01 - 1,700.11
1-Month: -0.10% 1-Year: +5.27% 5-Year: +4.56% Beta vs JCI: 0.92

Mutual Fund Chart for PNMEQTY

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  • PNMEQTY:IJ 1,682.08
  • 1M
  • 1Y
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Fund Profile & Information for PNMEQTY

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 a nd/or money-market instruments. 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 2014-09-19) 1,682.08
Assets (M) (on 2014-08-29) 47,224.45
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 4.60

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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