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Simas Syariah Berkembang

SIMSYBK:IJ
1,190.39
IDR
3.04
0.26%
As of 9:21 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,099.59 - 1,229.31
1 Yr Return
5.87%
YTD Return
2.37%
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Previous Close
1,187.35
52Wk Range
1,099.59 - 1,229.31
1 Yr Return
5.87%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,190.391
Total Assets (b IDR) (on 12/30/2016)
62.580
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
228.10 k 4.85 b 7.75
1.08 m 4.12 b 6.58
6.27 m 3.48 b 5.56
1.83 m 3.00 b 4.80
1.69 m 2.70 b 4.31
Profile
Simas Syariah Berkembang is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal long-term investment value. The Fund invests between 2% and 79% of its assets in equity securities, between 2% and 79% of its assets on Shariah securities and/or Sukuks, and between 2% and 79% of its assets in 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