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Chubb Rupiah Syariah Equity Fund II

ACERSE2:IJ
993.41
IDR
6.27
0.63%
As of 3:52 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
890.58 - 1,046.58
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Previous Close
999.68
52Wk Range
890.58 - 1,046.58
1 Yr Return
6.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/15/2017)
993.406
Total Assets (IDR) (on -)
-
Inception Date
05/15/2015
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 II is an insurance linked fund incorporated in Indonesia. The Fund aims to increase long-term capital. The Fund invests in Islamic companies listed on the Indonesia Stock Exchange.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-