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Simas Satu Prima

SINSAPR:IJ
1,378.63
IDR
3.16
0.23%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,179.66 - 1,381.77
1 Yr Return
14.54%
YTD Return
7.54%
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Previous Close
1,375.47
52Wk Range
1,179.66 - 1,381.77
1 Yr Return
14.54%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,378.634
Total Assets (b IDR) (on 12/30/2016)
130.539
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.68%

Top Fund Holdings

Name Position Value % of Fund
11.76 m 10.06 b 7.70
399.00 k 8.48 b 6.50
5.07 m 8.34 b 6.39
13.87 m 7.70 b 5.90
633.90 k 7.34 b 5.62
Profile
Simas Satu Prima is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term optimal income. The Fund invests between 5% to 79% of its assets in domestic equities, 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