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Chubb Rupiah Syariah Equity Fund I

ACERSE1:IJ
1,034.00
IDR
3.00
0.29%
As of 5:14 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
916.73 - 1,055.68
1 Yr Return
0.50%
YTD Return
5.84%
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Previous Close
1,031.00
52Wk Range
916.73 - 1,055.68
1 Yr Return
2.16%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/19/2017)
1,034
Total Assets (IDR) (on -)
-
Inception Date
05/08/2015
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 Syariah Equity Fund I is an insurance-linked fund incorporated in Indonesia. The Fund aims to provide long-term investment growth. The Fund invests mainly in Shariah equity and the remaining in Islamic money market instruments.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-