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Asanusa Amanah Syariah Fund

AAAMANS:IJ
2,750.8390
IDR
33.5650
1.21%
As of 11:31 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1,828.5990 - 2,907.5040
1 Yr Return
1.92%
YTD Return
-1.76%
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Previous Close
2,784.4040
52Wk Range
1,828.5990 - 2,907.5040
1 Yr Return
2.31%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/25/2018)
2,750.839
Total Assets (b IDR) (on 01/31/2017)
13.343
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.00%
Profile
Asanusa Amanah Syariah Fund is an open-end fund registered in Indonesia. The Fund aims to provide optimal medium- to long-term investment return in accordance to Islamic Shariah principles. The Fund invests 30% to 79% in debt securities/money market instruments and 5% to 79% in equity securities compliant with Shariah principles.
Address
PT Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180