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Cipta Syariah Equity

CIPSYEQ:IJ
2,118.1700
IDR
2.0900
0.10%
As of 9:03 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,981.7000 - 2,340.6200
1 Yr Return
6.89%
YTD Return
0.26%
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Previous Close
2,116.0800
52Wk Range
1,981.7000 - 2,340.6200
1 Yr Return
8.64%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/24/2017)
2,118.17
Total Assets (b IDR) (on 12/30/2015)
214.643
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.94%
Profile
Cipta Syariah Equity is an open-end fund registered in Indonesia. The Fund's objective is to maximize long-term investment profit. The Fund invests between 80% to 100% of its assets in equity securities that are consistent with Shariah principles, as well as between 0% to 20% of its assets in Islamic money-market instruments.
Address
PT Ciptadana Asset Management
Plaza ASIA (d/h. ABDA)
Office Park unit 2
Jl. Jend. Sudirman kav. 59
Jakarta 12190
Phone
62-21-25574883