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PNM Ekuitas Syariah

PNMEQTY:IJ
1,450.8600
IDR
0.6600
0.05%
As of 8:54 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,284.2300 - 1,526.3900
1 Yr Return
9.94%
YTD Return
4.59%
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Previous Close
1,451.5200
52Wk Range
1,284.2300 - 1,526.3900
1 Yr Return
7.93%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/27/2017)
1,450.86
Total Assets (b IDR) (on 03/20/2017)
25.003
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
9.78%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 5.01 b 19.80
502.50 k 4.16 b 16.42
95.00 k 3.69 b 14.55
130.00 k 1.11 b 4.40
575.00 k 871.13 m 3.44
Profile
PNM Ekuities Syariah is an open-end fund registered in Indonesia. The Fund seeks to obtain optimum capital appreciation in long term by investing minimum 80% in equities, from companies with the line of business and maximum of 20% in bonds and/or money-market instruments. The main income is in accordance with Islamic Syariah, obeying the guidance from Syariah Monitoring Board of PNM Syariah.
Address
PT PNM Investment Management
Arthaloka Building 12/fl
JI. Jend. Sudirman Kav. 2
Jakarta 10220
Indonesia
Phone
6221-251-1395