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Sequislife - Rupiah Managed Fund

SQLRPMF:IJ
1,200.21
IDR
2.58
0.22%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,093.98 - 1,241.91
1 Yr Return
9.30%
YTD Return
0.06%
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Previous Close
1,197.63
52Wk Range
1,093.98 - 1,241.91
1 Yr Return
10.12%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/19/2018)
1,200.213
Total Assets (b IDR) (on 04/19/2018)
862.852
Inception Date
04/03/2015
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
Sequislife - Rupiah Managed Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal return. The Fund invests between 20% to 80% of its assets in equity and between 20% to 80% of its assets in debt instruments and/or money market instruments.
Address
Sequis Center Lt. 6
Jl. Jend. Sudirman No. 71
Jakarta, Indonesia
Phone
-
Website
-