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SAM Dana Berkembang

SAMGRTI:IJ
17,542.34
IDR
68.78
0.39%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
15,410.28 - 18,010.05
1 Yr Return
11.72%
YTD Return
9.62%
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Previous Close
17,611.12
52Wk Range
15,410.28 - 18,010.05
1 Yr Return
10.86%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/17/2017)
17,542.34
Total Assets (b IDR) (on 10/31/2017)
35.415
Inception Date
10/29/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.90%
Profile
SAM Dana Berkembang is an open-end fund registered in Indonesia. The Fund aims to achieve optimal returns. The Fund invests between 30% to 75% of its assets in equity securities and between 25% to 70% of its assets in fixed income and money-market instruments.
Address
PT Samuel Aset Manajemen
Menara Imperium 25/fl
Jl. HR Rasuna Said Kav. 1
Jakarta 12980
Indonesia
Phone
62-21-2854-8800