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Simas Maju Berkembang

SIMMBER:IJ
1,113.48
IDR
7.22
0.65%
As of 10:07 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,040.76 - 1,153.17
1 Yr Return
-2.22%
YTD Return
0.13%
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Previous Close
1,106.27
52Wk Range
1,040.76 - 1,153.17
1 Yr Return
-1.01%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/20/2017)
1,113.485
Total Assets (b IDR) (on 12/30/2016)
133.576
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Simas Maju Berkembang is an open-end fund registered in Indonesia. The Fund aims to achieve optimal investment value in the long term through increased value capital. The Fund invests between 2-79% in Equity securities, and 2-79% in domestic debt securities and money market instruments.
Address
PT Sinarmas Asset Management
Sinarmas Land Plaza, Menara III, 7F
Jl. M.H. Thamrin No. 51
Jakarta 10350
Indonesia
Phone
62-21-392-5550