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JS Link Equity Fund

JSLEQTY:IJ
2,495.9890
IDR
3.0630
0.12%
As of 5:08 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
2,058.9900 - 2,588.4330
1 Yr Return
19.45%
YTD Return
0.61%
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Previous Close
2,492.9260
52Wk Range
2,058.9900 - 2,588.4330
1 Yr Return
18.21%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/24/2017)
2,495.989
Total Assets (b IDR) (on 05/31/2010)
1.526
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Profile
JS Link Equity Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide maximum investment returns. The Fund invests a minimum of 80% in equities, a maximum of 20% in debt and a minimum of 5% in money-market instruments.
Address
Asuransi Jiwasraya PT
JL. Ir. H. Juanda No. 34
Jakarta 10120
Indonesia
Phone
62-21-3845031