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Simas Maju Berkembang

SIMMBER:IJ
1,136.19
IDR
8.01
0.70%
As of 9:46 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1,040.76 - 1,154.21
1 Yr Return
0.69%
YTD Return
2.17%
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Previous Close
1,144.20
52Wk Range
1,040.76 - 1,154.21
1 Yr Return
2.08%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/23/2017)
1,136.194
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