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Sun Life Financial Indonesia - Brilliance Hasanah Equity

SLBHASE:IJ
1,814.58
IDR
7.77
0.43%
As of 2:38 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,390.60 - 1,814.58
1 Yr Return
11.72%
YTD Return
15.98%
Previous Close
1,806.81
52Wk Range
1,390.60 - 1,814.58
1 Yr Return
8.00%
YTD Return
15.98%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/26/2016)
1,814.58
Total Assets (b IDR) (on 04/29/2016)
12.742
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