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

Sun Life Financial Indonesia - Brilliance Hasanah Equity

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SLBHASE:IJ

1,875.69 IDR 3.31 0.18%

As of 03:34:00 ET on 07/22/2014.

Snapshot for Sun Life Financial Indonesia - Brilliance Hasanah Equity (SLBHASE)

Year To Date: +20.66% 3-Month: +6.61% 3-Year: +9.33% 52-Week Range: 1,469.35 - 1,887.89
1-Month: +7.16% 1-Year: +5.91% 5-Year: - Beta vs JCI: 1.03

Mutual Fund Chart for SLBHASE

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  • SLBHASE:IJ 1,875.69
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Fund Profile & Information for SLBHASE

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.

Inception Date: 09-15-2009 Telephone: 62-21-521 1428
Managers: -
Web Site: www.sunlife.co.id

Fundamentals for SLBHASE

NAV (on 2014-07-22) 1,872.38
Assets (M) (on 2014-05-30) 34,911.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBHASE

No dividends reported

Fees & Expenses for SLBHASE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLBHASE

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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