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Bahana ICon Syariah

BTCWICS:IJ
982.55
IDR
12.27
1.23%
As of 9:47 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
924.29 - 1,069.40
1 Yr Return
-6.58%
YTD Return
0.79%
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Previous Close
994.82
52Wk Range
924.29 - 1,069.40
1 Yr Return
-6.95%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/22/2017)
982.55
Total Assets (b IDR) (on 12/30/2015)
42.605
Inception Date
02/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bahana ICon Syariah is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal long-term return. The Fund invests between 80% to 100% of its assets in Islamic equity securities and between 0% to 20% of its assets in cash or Syariah money-market instruments.
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