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Sun Life Financial Indonesia - Brilliance Hasanah Equity

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SLBHASE:IJ
1,606.93
IDR
19.85
1.25%
As of 1:54 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,390.60 - 1,958.13
1 Yr Return
-17.11%
YTD Return
2.71%
Previous Close
1,587.08
52Wk Range
1,390.60 - 1,958.13
1 Yr Return
-17.03%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/11/2016)
1,606.93
Total Assets (b IDR) (on 11/30/2015)
11.498
Inception Date
09/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sun Life Financial Indonesia - Brilliance Hasanah Equity is a unit-linked assurance fund established in Indonesia. The Fund's objective is to provide long-term investment returns by investing actively in Islamic equity and money-market instruments. The Fund invests a minimum of 80% in Islamic equity.
ADDRESS
PT Sun Life Financial Indonesia
World Trade Centre 9/Fl
J/ Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
PHONE
62-21-521 1428