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Reksa Dana Syariah BNP Paribas Cakra Syariah USD

BNPCAKR:IJ
1.0676
USD
0.0004
0.04%
As of 1:30 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9500 - 1.0706
1 Yr Return
6.28%
YTD Return
7.39%
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Previous Close
1.0680
52Wk Range
0.9500 - 1.0706
1 Yr Return
7.32%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/24/2017)
1.0676
Total Assets (m USD) (on 08/31/2016)
11.251
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Reksa Dana Syariah BNP Paribas Cakra Syariah is an open-end fund registered in Indonesia. The Fund seeks to achieve growth in the long term through investments in Shariah-compliant foreign securities denominated in USD. The Fund invests 80-100% in equity securities, 0-20% in money market instruments.
Address
BNP Paribas Investment Partners PT
World Trade Center Building 5/fl
Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
Phone
62-21-252 1574