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Sun Life Financial Indonesia - Brilliance Aggressive

SLFBRAG:IJ
12,083.6200
IDR
36.7900
0.31%
As of 3:08 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9,838.9700 - 12,763.7000
1 Yr Return
-5.33%
YTD Return
5.47%
Previous Close
12,046.8300
52Wk Range
9,838.9700 - 12,763.7000
1 Yr Return
-7.49%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/26/2016)
12,083.62
Total Assets (t IDR) (on 04/29/2016)
1.080
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