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Sequislife - Rupiah Dynamic Fund

SEQUDYN:IJ
1,021.04
IDR
4.06
0.40%
As of 1:20 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
937.58 - 1,042.04
1 Yr Return
6.99%
YTD Return
5.26%
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Previous Close
1,016.98
52Wk Range
937.58 - 1,042.04
1 Yr Return
7.79%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1,021.04
Total Assets (b IDR) (on 06/21/2017)
134.641
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Sequislife - Rupiah Dynamic Fund is an open-end fund incorporated in Indonesia. The Fund aims to reduce downside risk for investors through dynamic asset allocation. The Fund invests in equity, equity funds, cash, time deposits and money market funds.
Address
Sequis Center Lt. 6
Jl. Jend. Sudirman No. 71
Jakarta, Indonesia
Phone
-
Website
-