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Nikko BUMN Plus

NIKBUPL:IJ
2,769.60
IDR
14.62
0.53%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
2,439.13 - 2,799.49
1 Yr Return
10.90%
YTD Return
7.61%
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Previous Close
2,754.98
52Wk Range
2,439.13 - 2,799.49
1 Yr Return
10.65%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/17/2017)
2,769.6
Total Assets (b IDR) (on 12/30/2016)
32.823
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%
Profile
Nikko BUMN Plus is an open-end fund registered in Indonesia. The Fund's objective is to gain optimal return from investment. The Fund invests between 5% to 75% of its assets in equity securities, debt securities and money-market instruments.
Address
PT Nikko Securities Indonesia
Wisma Indosemen 3/fl
JI. Jend. Sudirman Kav. 70-71
Jakarta 12910
Indonesia
Phone
62-21-251-0125