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Simas Saham Unggulan

SINSAUN:IJ
1,436.788
IDR
1.215
0.08%
As of 10:54 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,088.690 - 1,450.250
1 Yr Return
10.05%
YTD Return
17.24%
Previous Close
1,438.003
52Wk Range
1,088.690 - 1,450.250
1 Yr Return
10.05%
YTD Return
17.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/25/2016)
1,436.788
Total Assets (b IDR) (on 12/30/2015)
749.766
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
5.96%

Top Fund Holdings

Name Position Value % of Fund
330.28 m 71.01 b 9.47
23.78 m 50.41 b 6.72
21.09 m 41.13 b 5.49
24.06 m 39.70 b 5.30
10.14 m 39.29 b 5.24
Profile
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.
Address
PT Sinarmas Asset Management
Sinarmas Land Plaza, Menara III, 7F
Jl. M.H. Thamrin No. 51
Jakarta 10350
Indonesia
Phone
62-21-392-5550