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Sun Life Financial Indonesia - Brilliance Aggressive

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SLFBRAG:IJ
11,708.7500
IDR
193.4400
1.68%
As of 02:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9,838.9700 - 13,458.6500
1 Yr Return
-10.70%
YTD Return
2.20%
Previous Close
11,515.3100
52Wk Range
9,838.9700 - 13,458.6500
1 Yr Return
-10.46%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/04/2016)
11,708.75
Total Assets (b IDR) (on 11/30/2015)
983.240
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