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BNI-AM Inspiring Equity

BNIAMSS:IJ
1,149.58
IDR
11.38
1.00%
As of 8:19 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,012.44 - 1,188.27
1 Yr Return
-1.72%
YTD Return
6.89%
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Previous Close
1,138.20
52Wk Range
1,012.44 - 1,188.27
1 Yr Return
-1.72%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/16/2017)
1,149.575
Total Assets (t IDR) (on 08/14/2017)
1.832
Inception Date
04/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANIF MANTIQ
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-
Profile
BNI-AM Inspiring Equity is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal investment. The Fund invests 80-100% in equity securities and 0-20% in debt/money market instruments.
Address
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-2996-9646