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Chubb Rupiah Equity Fund

ACERPEQ:IJ
3,160.00
IDR
12.00
0.38%
As of 5:12 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
2,771.51 - 3,240.60
1 Yr Return
1.49%
YTD Return
7.16%
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Previous Close
3,148.00
52Wk Range
2,771.51 - 3,240.60
1 Yr Return
2.73%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/19/2017)
3,160
Total Assets (IDR) (on -)
-
Inception Date
04/20/2009
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
Chubb Rupiah Equity Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to maximize medium- to long-term investment returns with high investment risks. The Fund invests a minimum of 80% of its assets in equity markets and the balance in fixed income instruments.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-