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SAM Indonesian Equity Fund

SAMIDEQ:IJ
2,555.81
IDR
97.65
3.68%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
2,349.49 - 2,987.58
1 Yr Return
-6.76%
YTD Return
3.52%
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Previous Close
2,653.46
52Wk Range
2,349.49 - 2,987.58
1 Yr Return
-6.73%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/26/2018)
2,555.81
Total Assets (t IDR) (on 03/30/2018)
1.637
Inception Date
10/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
7.93%
Profile
SAM Indonesian Equity Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term growth by actively investing in blue-chip stocks with strong fundamentals, and in money market instruments and/or cash equivalents. The Fund invests 80% to 98% of its assets in equity and derivative securities and 2% to 20% in money market instruments and/or cash equivalents.
Address
PT Samuel Aset Manajemen
Menara Imperium 25/fl
Jl. HR Rasuna Said Kav. 1
Jakarta 12980
Indonesia
Phone
62-21-2854-8800