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Bahana USD Global Sharia Equities

BTCWGSE:IJ
1.13
USD
0.01
0.68%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.19
1 Yr Return
8.61%
YTD Return
-0.69%
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Previous Close
1.13
52Wk Range
1.05 - 1.19
1 Yr Return
8.38%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.125208
Total Assets (k USD) (on 11/14/2016)
828.700
Inception Date
08/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONI FIRDAUS / LAMBOK LUMBAN TOBING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bahana USD Global Sharia Equities is an open-end fund registered in Indonesia. The Fund aims to obtain optimal return in the long term through investments in foregin shariah equities. The Fund will invest 80-100% in global sharia equities and 0-20% in cash and/or money market instruments or fixed income sharia securities with maturities of less than 1 year.
Address
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
Phone
62-21-250-5277/5585