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Sun Life Financial Indonesia - Brilliance Salam Equity Fund

SLBRSEQ:IJ
1,385.55
IDR
13.84
0.99%
As of 2:42 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,090.07 - 1,399.39
1 Yr Return
6.21%
YTD Return
16.69%
Previous Close
1,399.39
52Wk Range
1,090.07 - 1,399.39
1 Yr Return
5.13%
YTD Return
16.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/21/2016)
1,385.55
Total Assets (b IDR) (on 04/29/2016)
132.950
Inception Date
12/03/2010
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 Salam Equity Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to provide potential capital growth through exposure to a portfolio comprises of shariah-compliant equities and shariah-based money market instruments. The Fund invests a minimum of 80% in shariah-compliant equities.
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