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Pinnacle Indonesia Sharia Equity Fund

PINNISF:IJ
1,045.10
IDR
As of 12:00 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
977.88 - 1,045.10
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52Wk Range
977.88 - 1,045.10
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,045.1
Total Assets (b IDR) (on 05/10/2017)
4.200
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUNTUR PUTRA / ANDRI YAUHARI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Pinnacle Indonesia Sharia Equity Fund is an open-end fund registered in Indonesia. The fund aims to provide an optimum return in the long term by investing in sharia securities. The fund will invest a minimum of 80-100% in sharia equity securities and 0-20% in domestic sharia money market instruments and/or fixed income securities.
Address
PT Pinnacle Persada Investama
Wisma GKBI 15th Fl Suite #1505
Jl Jendral Sudirman No 28
Jakarta, 10210, Indonesia
Phone
+62 21 5790 7500