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Simas Satu

SIMSATU:IJ
6,002.98
IDR
21.84
0.37%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
5,652.47 - 6,353.69
1 Yr Return
6.20%
YTD Return
1.75%
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Previous Close
5,981.15
52Wk Range
5,652.47 - 6,353.69
1 Yr Return
5.66%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/17/2017)
6,002.982
Total Assets (b IDR) (on 12/30/2016)
306.262
Inception Date
01/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFROSENBERG TAN
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.89%
Profile
Simas Satu is an open-end fund registered in Indonesia. The Fund aims to achieve long-term optimal investment income. The Fund invests between 10% to 79% of its assets in equity securities and between 2% to 79% of its assets in fixed income 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