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Chubb Rupiah Managed Fund

ACERPMG:IJ
2,382.08
IDR
13.79
0.58%
As of 5:42 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
2,150.51 - 2,395.87
1 Yr Return
10.45%
YTD Return
6.57%
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Previous Close
2,395.87
52Wk Range
2,150.51 - 2,395.87
1 Yr Return
12.02%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/22/2017)
2,382.08
Total Assets (IDR) (on -)
-
Inception Date
04/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Chubb Rupiah Managed Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to provide medium-high risk level of long-term investment. The Fund invests in equity, bonds, and money market instruments.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-