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Nikko Indah Nusantara Dua

NIKINN2:IJ
2,251.4650
IDR
0.0080
0.00%
As of 8:53 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,063.6800 - 2,252.4240
1 Yr Return
8.65%
YTD Return
5.98%
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2,251.4570
52Wk Range
2,063.6800 - 2,252.4240
1 Yr Return
8.65%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,251.465
Total Assets (b IDR) (on 12/30/2016)
79.831
Inception Date
03/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Profile
Nikko Indah Nusantara Dua is an open-end fund established in Indonesia. The Fund's objective is to achieve total return. The Fund invests between 80% to 100% of its assets in fixed income securities, between 0% to 20% of its assets in equity securities and between 0% to 20% of its assets in 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