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OSO SOCENT Fund

OMIOSOF:IJ
Inactive
OMIOSOF:IJ is inactive
IDR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (IDR) (on -)
-
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
OSO SOCENT Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve medium- to long-term return. The Fund invests between 1% to 79% of its assets in debt securities in the category of Sustainable Responsible Investment (SRI), between 1% to 79% of its assets in equity securities in the category of SRI and between 0% to 79% of its assets in money-market instruments.
Address
PT OSO Manajemen Investasi
Jl. HR Rasuna Said Blok X-5/13
Jakarta 12950
Indonesia
Phone
+62-21-29411429