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SAM Indonesian Equity Fund

SAMIDEQ:IJ
2,433.49
IDR
2.29
0.09%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,969.35 - 2,847.53
1 Yr Return
19.84%
YTD Return
2.77%
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Previous Close
2,431.20
52Wk Range
1,969.35 - 2,847.53
1 Yr Return
19.84%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,433.49
Total Assets (t IDR) (on 05/31/2017)
1.469
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%

Top Fund Holdings

Name Position Value % of Fund
23.00 m 190.33 b 9.43
23.75 m 188.23 b 9.33
45.00 m 179.10 b 8.88
97.96 m 166.05 b 8.23
7.00 m 148.75 b 7.37
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