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Pratama Syariah Imbang

PRASYIM:IJ
1,030.21
IDR
9.96
0.98%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
931.30 - 1,201.98
1 Yr Return
1.33%
YTD Return
4.71%
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Previous Close
1,020.25
52Wk Range
931.30 - 1,201.98
1 Yr Return
1.33%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,030.21
Total Assets (b IDR) (on 12/30/2016)
13.101
Inception Date
12/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.49 m 2.48 b 18.92
18.43 m 2.41 b 18.43
129.66 k 1.07 b 8.19
125.97 k 998.28 m 7.62
239.96 k 955.05 m 7.29
Profile
Pratama Syariah Imbang is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term optimal investment results. The Fund invests in between 1% to 79% of its assets in each category of: Islamic equity securities, Shariah securities and/or Sukuks, and Shariah money market instruments.
Address
PT Pratama Capital Assets Management
Equity Tower Building 12/fl
Unit A & E
Jl. Jend. Sudirman Kav 52-53
Jakarta 12190
Phone
+62-21-290-35885