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OSO Syariah Equity Fund

OMIOSEF:IJ
782.49
IDR
3.37
0.43%
As of 10:07 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
758.93 - 1,101.16
1 Yr Return
-23.67%
YTD Return
-12.53%
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Previous Close
785.86
52Wk Range
758.93 - 1,101.16
1 Yr Return
-23.65%
YTD Return
-12.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/21/2017)
782.49
Total Assets (IDR) (on -)
-
Inception Date
09/09/2013
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
3.00%
Expense Ratio
-
Profile
OSO Syariah Equity Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term investment growth. The Fund invests between 80% to 100% of its assets in Islamic equity securities and between 0% to 20% of its assets in Islamic money-market instruments.
Address
PT OSO Manajemen Investasi
Jl. HR Rasuna Said Blok X-5/13
Jakarta 12950
Indonesia
Phone
+62-21-29411429