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

Simas Saham Unggulan

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SINSAUN:IJ

1,472.57 IDR 11.46 0.78%

As of 08:09:58 ET on 01/30/2015.

Snapshot for Simas Saham Unggulan (SINSAUN)

Year To Date: -0.98% 3-Month: +4.93% 3-Year: - 52-Week Range: 1,084.39 - 1,487.14
1-Month: -0.98% 1-Year: +35.29% 5-Year: - Beta vs JCI: 0.87

Mutual Fund Chart for SINSAUN

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  • SINSAUN:IJ 1,472.57
  • 1M
  • 1Y
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Fund Profile & Information for SINSAUN

Simas Saham Unggulan is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term optimal income. The Fund invests between 80% to 98% of its assets in domestic equities as well between 2% to 20% of its assets in domestic debt securities.

Inception Date: 12-18-2012 Telephone: 62-21-392-5550
Managers: -
Web Site: www.sinarmas-am.co.id

Fundamentals for SINSAUN

NAV (on 2015-01-30) 1,472.57
Assets (M) (on 2014-12-30) 771,796.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for SINSAUN

No dividends reported

Fees & Expenses for SINSAUN

Front Load 2.00
Back Load 1.50
Current Mgmt Fee 2.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 5.96

Top Fund Holdings for SINSAUN

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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