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SAM Providentia Balanced Fund

SAMPBLF:IJ
1,081.1830
IDR
2.4550
0.23%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
998.6830 - 1,085.7900
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Previous Close
1,083.6380
52Wk Range
998.6830 - 1,085.7900
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 10/18/2017)
1,081.183
Total Assets (IDR) (on -)
-
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sam Providentia Balanced Fund is an open-ended fund incorporated in Indonesia. The fund's objective is to achieve adequate returns through flexible asset allocations in equities, debt securities 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