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Majoris Sukuk Negara 2016

MAJSK16:IJ
1,034.28
IDR
0.03
0.00%
As of 8:56 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
985.24 - 1,040.28
1 Yr Return
0.30%
YTD Return
3.38%
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Previous Close
1,034.25
52Wk Range
985.24 - 1,040.28
1 Yr Return
0.48%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 10/20/2017)
1,034.277
Total Assets (IDR) (on -)
-
Inception Date
05/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEKTI DEWANTI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Majoris Sukuk Negara 2016 fund is an open-end fund registered in Indonesia. The Fund aims to provide income through investment in islamic instruments. The Fund invests 85-100% in State Islamic securities and 0-15% in Shariah money market instruments with maturities of less than 1 year.
Address
PT Majoris Asset Management
Sequis Center Building 4th Floor
Jl. Jend. Sudirman No. 71
Phone
Tel (+6221) 5223118