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Panin Dana Unggulan

PANDGUL:IJ
6,984.8730
IDR
31.8190
0.46%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6,114.5500 - 6,989.9680
1 Yr Return
7.76%
YTD Return
10.12%
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Previous Close
6,953.0540
52Wk Range
6,114.5500 - 6,989.9680
1 Yr Return
7.94%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 10/20/2017)
6,984.873
Total Assets (b IDR) (on 08/31/2017)
351.561
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.67%
Profile
Panin Dana Unggulan is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal medium- and long-term investment income and capital protection. The Fund invests a minimum of 2% and a maximum of 75% in equity instruments, a minimum of 20% and a maximum of 75% in investment-grade fixed income instruments.
Address
PT Panin Asset Management
Indonesia Stock Exchange 1 3/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21-515-0595 Tel