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SAM Syariah Berimbang

SAMSYBE:IJ
1,837.63
IDR
16.33
0.88%
As of 10:39 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,805.89 - 2,034.15
1 Yr Return
-4.62%
YTD Return
-4.30%
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Previous Close
1,853.97
52Wk Range
1,805.89 - 2,034.15
1 Yr Return
-5.23%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,837.634
Total Assets (b IDR) (on 08/31/2017)
145.248
Inception Date
02/10/2010
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
2.50%
Expense Ratio
12.73%
Profile
SAM Syariah Berimbang is an open-end fund incorporated in Indonesia. The Fund's objective is to provide optimal return. The Fund invests between 5% to 75% of its assets in the following Shariah-compliant categories: equity, fixed income instruments and money-market instruments and/or cash.
Address
PT Samuel Aset Manajemen
Menara Imperium 25/fl
Jl. HR Rasuna Said Kav. 1
Jakarta 12980
Indonesia
Phone
62-21-2854-8800