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Sun Life Financial Indonesia - Brilliance Aggressive

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SLFBRAG:IJ
11,603.5500
IDR
247.3700
2.18%
As of 03:04:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,356.1800 - 13,458.6500
1 Yr Return
-4.76%
YTD Return
-8.50%
Previous Close
11,356.18
52Wk Range
11,356.18 - 13,458.65
1 Yr Return
-4.76%
YTD Return
-8.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,603.55
Total Assets (t IDR) (on 06/30/2015)
1.049
Inception Date
07/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Sun Life Financial Indonesia - Brilliance Aggressive is an unit link assurance established in Indonesia. The Fund's objective is to provide long term capital growth by capitalizing Indonesian capital market growth. The Fund invests a maximum up to 100% in equity market and a maximum up to 75% in fixed income market.
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