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Pinnacle Indonesia Sharia Equity Fund

PINNISF:IJ
1,089.80
IDR
1.54
0.14%
As of 10:34 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
927.61 - 1,152.38
1 Yr Return
9.02%
YTD Return
1.35%
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Previous Close
1,091.34
52Wk Range
927.61 - 1,152.38
1 Yr Return
7.90%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/21/2018)
1,089.8
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 38th Fl Suite #3805
Jl Jendral Sudirman No 28
Jakarta, 10210, Indonesia
Phone
+62 21 5790 7500