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Sun Life Financial Indonesia - Brilliance Hasanah Equity

SLBHASE:IJ
1,774.83
IDR
11.27
0.63%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,619.50 - 1,843.46
1 Yr Return
-3.04%
YTD Return
2.90%
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Previous Close
1,786.10
52Wk Range
1,619.50 - 1,843.46
1 Yr Return
-2.25%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 10/18/2017)
1,774.83
Total Assets (b IDR) (on 09/29/2017)
11.635
Inception Date
09/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sun Life Financial Indonesia - Brilliance Hasanah Equity is a unit-linked assurance fund established in Indonesia. The Fund's objective is to provide long-term investment returns by investing actively in Islamic equity and money-market instruments. The Fund invests a minimum of 80% in Islamic equity.
Address
PT Sun Life Financial Indonesia
World Trade Centre 9/Fl
J/ Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
Phone
62-21-521 1428